Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 144,902 | 1,067 | 558,000,000 | 7,000,000 | $3,850.88 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 143,835 | 15,037 | 551,000,000 | 550,520,000 | $3,830.78 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 128,798 | -31,095 | 480,000 | -142,000 | $3.73 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 159,893 | -79,920 | 622,000 | -400,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 239,813 | 29,509 | 1,022,000 | 111,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 210,304 | 7,299 | 911,000 | 7,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 203,005 | 13,873 | 904,000 | 110,000 | $4.45 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 189,132 | 6,820 | 794,000 | 68,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 182,312 | 1,423 | 726,000 | 64,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 180,889 | 42,979 | 662,000 | 185,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 137,910 | 51,768 | 477,000 | 200,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 86,142 | 35,045 | 277,000 | 57,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 51,097 | -9,172 | 220,000 | -33,000 | $4.31 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 60,269 | -561 | 253,000 | -10,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 60,830 | -41,322 | 263,000 | -166,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 102,152 | -22,618 | 429,000 | -58,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 124,770 | -34,174 | 487,000 | -197,000 | $3.90 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 158,944 | -284,808 | 684,000 | -1,216,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 443,752 | -22,052 | 1,900,000 | -149,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 465,804 | -4,441 | 2,049,000 | -15,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 470,245 | -23,900 | 2,064,000 | -155,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 494,145 | -25,788 | 2,219,000 | -152,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 519,933 | 44,582 | 2,371,000 | 170,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 475,351 | 15,173 | 2,201,000 | 65,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 460,178 | 379,851 | 2,136,000 | 1,789,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 80,327 | 80,327 | 347,000 | 347,000 | $4.32 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 41,524 | 41,524 | 173,000 | 173,000 | $4.17 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 49,370 | -222,544 | 199,000 | -899,000 | $4.03 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 271,914 | -327,047 | 1,098,000 | -2,005,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 267,617 | -331,344 | 1,119,000 | -1,984,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 61,465 | -537,496 | 274,000 | -2,829,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 59,553 | -539,408 | 282,000 | -2,821,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 73,633 | -525,328 | 335,000 | -2,768,000 | $4.55 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 52,391 | -546,570 | 248,000 | -2,855,000 | $4.73 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 56,840 | -542,121 | 285,000 | -2,818,000 | $5.01 |
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