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JPMORGAN CHASE & CO
> VVR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Senior Income Trust | VVR | 448,779 | 32,141 | 1,727,799,000 | 194,799,000 | $3,850.00 |
03/31/2023 | Invesco Senior Income Trust | VVR | 416,638 | -32,024 | 1,533,000,000 | 1,531,331,000 | $3,679.45 |
09/30/2022 | Invesco Senior Income Trust | VVR | 448,662 | 0 | 1,669,000 | -76,000 | $3.72 |
06/30/2022 | Invesco Senior Income Trust | VVR | 448,662 | -45,822 | 1,745,000 | -362,000 | $3.89 |
03/31/2022 | Invesco Senior Income Trust | VVR | 494,484 | 193,668 | 2,107,000 | 804,000 | $4.26 |
12/31/2021 | Invesco Senior Income Trust | VVR | 300,816 | 0 | 1,303,000 | -36,000 | $4.33 |
09/30/2021 | Invesco Senior Income Trust | VVR | 300,816 | 0 | 1,339,000 | -3,000 | $4.45 |
06/30/2021 | Invesco Senior Income Trust | VVR | 300,816 | 0 | 1,342,000 | 79,000 | $4.46 |
03/31/2021 | Invesco Senior Income Trust | VVR | 300,816 | 0 | 1,263,000 | 66,000 | $4.20 |
12/31/2020 | Invesco Senior Income Trust | VVR | 300,816 | -2,185,477 | 1,197,000 | -7,829,000 | $3.98 |
09/30/2020 | Invesco Senior Income Trust | VVR | 2,486,293 | 0 | 9,026,000 | 423,000 | $3.63 |
06/30/2020 | Invesco Senior Income Trust | VVR | 2,486,293 | 0 | 8,603,000 | 597,000 | $3.46 |
03/31/2020 | Invesco Senior Income Trust | VVR | 2,486,293 | 2,877 | 8,006,000 | -2,647,000 | $3.22 |
12/31/2019 | Invesco Senior Income Trust | VVR | 2,483,416 | -1,560,915 | 10,653,000 | -6,334,000 | $4.29 |
09/30/2019 | Invesco Senior Income Trust | VVR | 4,044,331 | -311,369 | 16,987,000 | -1,655,000 | $4.20 |
06/30/2019 | Invesco Senior Income Trust | VVR | 4,355,700 | 33,111 | 18,642,000 | 487,000 | $4.28 |
03/31/2019 | Invesco Senior Income Trust | VVR | 4,322,589 | -2,363,365 | 18,155,000 | -7,987,000 | $4.20 |
12/31/2018 | Invesco Senior Income Trust | VVR | 6,685,954 | 90,368 | 26,142,000 | -2,219,000 | $3.91 |
09/30/2018 | Invesco Senior Income Trust | VVR | 6,595,586 | 127,636 | 28,361,000 | 678,000 | $4.30 |
06/30/2018 | Invesco Senior Income Trust | VVR | 6,467,950 | 89,262 | 27,683,000 | -384,000 | $4.28 |
03/31/2018 | Invesco Senior Income Trust | VVR | 6,378,688 | 91,723 | 28,067,000 | 467,000 | $4.40 |
12/31/2017 | Invesco Senior Income Trust | VVR | 6,286,965 | 130,208 | 27,600,000 | -44,000 | $4.39 |
09/30/2017 | Invesco Senior Income Trust | VVR | 6,156,757 | 82,362 | 27,644,000 | -55,000 | $4.49 |
06/30/2017 | Invesco Senior Income Trust | VVR | 6,074,395 | -13,384 | 27,699,000 | -488,000 | $4.56 |
03/31/2017 | Invesco Senior Income Trust | VVR | 6,087,779 | 357,946 | 28,187,000 | 1,601,000 | $4.63 |
12/31/2016 | Invesco Senior Income Trust | VVR | 5,729,833 | 4,432,677 | 26,586,000 | 20,969,000 | $4.64 |
09/30/2016 | Invesco Senior Income Trust | VVR | 1,297,156 | 1,297,156 | 5,617,000 | 5,617,000 | $4.33 |
06/30/2016 | Invesco Senior Income Trust | VVR | 1,275,440 | 1,275,440 | 5,331,000 | 5,331,000 | $4.18 |
03/31/2016 | Invesco Senior Income Trust | VVR | 1,251,655 | 1,251,655 | 5,057,000 | 5,057,000 | $4.04 |
03/31/2015 | Invesco Senior Income Trust | VVR | 0 | -891,295 | 0 | -4,064,000 | |
12/31/2014 | Invesco Senior Income Trust | VVR | 891,295 | 891,295 | 4,064,000 | 4,064,000 | $4.56 |
09/30/2014 | Invesco Senior Income Trust | VVR | 877,930 | 877,930 | 4,170,000 | 4,170,000 | $4.75 |
06/30/2014 | Invesco Senior Income Trust | VVR | 612,534 | 612,534 | 3,069,000 | 3,069,000 | $5.01 |
03/31/2014 | Invesco Senior Income Trust | VVR | 602,437 | 602,437 | 3,024,000 | 3,024,000 | $5.02 |
12/31/2013 | Invesco Senior Income Trust | VVR | 592,307 | 592,307 | 2,985,000 | 2,985,000 | $5.04 |
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