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UBS Group AG > VVR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Senior Income TrustVVR1,139,737-96,5494,387,987,000-161,545,000$3,850.00
03/31/2023Invesco Senior Income TrustVVR1,236,286-40,2224,549,532,000-339,494,000$3,680.00
12/31/2022Invesco Senior Income TrustVVR1,276,508-167,7774,889,026,0004,883,653,000$3,830.00
09/30/2022Invesco Senior Income TrustVVR1,444,285-58,0345,373,000-471,000$3.72
06/30/2022Invesco Senior Income TrustVVR1,502,319141,0805,844,00045,000$3.89
03/31/2022Invesco Senior Income TrustVVR1,361,239-123,9005,799,000-632,000$4.26
12/31/2021Invesco Senior Income TrustVVR1,485,139-96,2876,431,000-607,000$4.33
09/30/2021Invesco Senior Income TrustVVR1,581,42680,1657,038,000343,000$4.45
06/30/2021Invesco Senior Income TrustVVR1,501,261-112,6426,695,000272,000$4.46
12/31/2020Invesco Senior Income TrustVVR1,613,903256,9836,423,0001,457,000$3.98
09/30/2020Invesco Senior Income TrustVVR1,356,920176,2724,966,000881,000$3.66
06/30/2020Invesco Senior Income TrustVVR1,180,648-129,4854,085,000-134,000$3.46
03/31/2020Invesco Senior Income TrustVVR1,310,133-1,167,7104,219,000-6,411,000$3.22
12/31/2019Invesco Senior Income TrustVVR2,477,84314,48810,630,000284,000$4.29
09/30/2019Invesco Senior Income TrustVVR2,463,35583,12310,346,00064,000$4.20
06/30/2019Invesco Senior Income TrustVVR2,380,23227,09910,282,000399,000$4.32
03/31/2019Invesco Senior Income TrustVVR2,353,133314,0189,883,0001,910,000$4.20
12/31/2018Invesco Senior Income TrustVVR2,039,115-296,2257,973,000-2,068,000$3.91
09/30/2018Invesco Senior Income TrustVVR2,335,340111,85110,041,000525,000$4.30
06/30/2018Invesco Senior Income TrustVVR2,223,4891,252,6259,516,0005,254,000$4.28
12/31/2017Invesco Senior Income TrustVVR970,86432,0434,262,00047,000$4.39
09/30/2017Invesco Senior Income TrustVVR938,821-4,3214,215,000-86,000$4.49
06/30/2017Invesco Senior Income TrustVVR943,142-19,5904,301,000-156,000$4.56
03/31/2017Invesco Senior Income TrustVVR962,73290,8564,457,000411,000$4.63
12/31/2016Invesco Senior Income TrustVVR871,876-10,2574,046,000226,000$4.64
09/30/2016Invesco Senior Income TrustVVR882,133882,1333,820,0003,820,000$4.33
06/30/2016Invesco Senior Income TrustVVR842,884238,6233,523,0001,082,000$4.18
03/31/2016Invesco Senior Income TrustVVR604,261-70,9082,441,000-381,000$4.04
12/31/2015Invesco Senior Income TrustVVR729,34054,1712,946,000124,000$4.04
09/30/2015Invesco Senior Income TrustVVR675,169-27,4972,822,000-312,000$4.18
06/30/2015Invesco Senior Income TrustVVR702,66642,8683,134,0007,000$4.46
03/31/2015Invesco Senior Income TrustVVR659,79874,4553,127,000458,000$4.74
12/31/2014Invesco Senior Income TrustVVR585,343585,3432,669,0002,669,000$4.56
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