News + Filings Holdings
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Advisors Asset Management, Inc.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 1,778,526 | -140,504 | 6,847,325,000 | -214,705,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 1,919,030 | 272,792 | 7,062,030,000 | 7,055,906,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 1,646,238 | 22,807 | 6,124,000 | -191,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,623,431 | 167,263 | 6,315,000 | 112,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 1,456,168 | 470,126 | 6,203,000 | 1,933,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 986,042 | 158,752 | 4,270,000 | 589,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 827,290 | -44,659 | 3,681,000 | -208,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 871,949 | 145,941 | 3,889,000 | 840,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 726,008 | 256,882 | 3,049,000 | 1,182,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 469,126 | 1,839 | 1,867,000 | 157,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 467,287 | 3,467 | 1,710,000 | 105,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 463,820 | -46,281 | 1,605,000 | -38,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 510,101 | -254,481 | 1,643,000 | -1,637,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 764,582 | 79,766 | 3,280,000 | 404,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 684,816 | -83,785 | 2,876,000 | -444,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 768,601 | -181,066 | 3,320,000 | -669,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 949,667 | -167,372 | 3,989,000 | -379,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 1,117,039 | 220,549 | 4,368,000 | 513,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 896,490 | 75,079 | 3,855,000 | 339,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 821,411 | -39,298 | 3,516,000 | -271,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 860,709 | 28,280 | 3,787,000 | 133,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 832,429 | -37,571 | 3,654,000 | -252,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 870,000 | 191,326 | 3,906,000 | 811,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 678,674 | 235,554 | 3,095,000 | 1,043,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 443,120 | 83,289 | 2,052,000 | 382,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 359,831 | -109 | 1,670,000 | 111,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 359,940 | 359,940 | 1,559,000 | 1,559,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 58,389 | 58,389 | 244,000 | 244,000 | $4.18 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 0 | -268,282 | 0 | -1,274,000 | |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 268,282 | -334,527 | 1,274,000 | -1,746,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 602,809 | -211,725 | 3,020,000 | -1,069,000 | $5.01 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 814,534 | -635,882 | 4,089,000 | -3,221,000 | $5.02 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 1,450,416 | -437,726 | 7,310,000 | -2,603,000 | $5.04 |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 1,888,142 | 1,888,142 | 9,913,000 | 9,913,000 | $5.25 |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 2,270,636 | -295,882 | 12,330,000 | -2,402,000 | $5.43 |
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