News + Filings Holdings
|
LPL Financial LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 1,362,189 | 57,789 | 5,012,855,000 | 17,004,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 1,304,400 | 125,804 | 4,995,851,000 | 4,991,467,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 1,178,596 | 71,750 | 4,384,000 | 78,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,106,846 | 515,620 | 4,306,000 | 1,787,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 591,226 | -16,151 | 2,519,000 | -111,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 607,377 | 58,533 | 2,630,000 | 188,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 548,844 | 32,830 | 2,442,000 | 141,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 516,014 | 101,670 | 2,301,000 | 652,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 414,344 | 9,687 | 1,649,000 | 168,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 404,657 | -32,120 | 1,481,000 | -30,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 436,777 | 21,329 | 1,511,000 | 173,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 415,448 | -5,038 | 1,338,000 | -466,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 420,486 | 59,031 | 1,804,000 | 286,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 361,455 | 25,396 | 1,518,000 | 66,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 336,059 | 39,050 | 1,452,000 | 205,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 297,009 | 17,551 | 1,247,000 | 154,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 279,458 | 41,190 | 1,093,000 | 68,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 238,268 | 6,590 | 1,025,000 | 33,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 231,678 | 22,748 | 992,000 | 73,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 208,930 | 10,514 | 919,000 | 48,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 198,416 | 12,674 | 871,000 | 37,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 185,742 | 12,374 | 834,000 | 43,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 173,368 | 173,368 | 791,000 | 791,000 | $4.56 |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 0 | -960,314 | 0 | -5,503,000 | |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 0 | -960,314 | 0 | -5,503,000 | |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 960,314 | -10,283 | 5,503,000 | 446,000 | $5.73 |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 970,597 | -678,915 | 5,057,000 | -3,207,000 | $5.21 |
| 09/30/2012 | Invesco Senior Income Trust | VVR | 1,649,513 | 55,088 | 8,264,000 | 515,000 | $5.01 |
| 06/30/2012 | Invesco Senior Income Trust | VVR | 1,594,425 | 334,420 | 7,749,000 | 1,562,000 | $4.86 |
| 03/31/2012 | Invesco Senior Income Trust | VVR | 1,260,005 | -363,595 | 6,187,000 | -665,000 | $4.91 |
| 12/31/2011 | Invesco Senior Income Trust | VVR | 1,719,664 | 96,064 | 7,360,000 | 508,000 | $4.28 |
| 09/30/2011 | Invesco Senior Income Trust | VVR | 1,623,600 | 5,470 | 6,852,000 | -1,064,000 | $4.22 |
| 06/30/2011 | Invesco Senior Income Trust | VVR | 1,618,130 | 1,115,284 | 7,916,000 | 5,336,000 | $4.89 |
| 03/31/2011 | Invesco Senior Income Trust | VVR | 502,846 | 502,846 | 2,580,000 | 2,580,000 | $5.13 |
| << Prev Next >> |
|