Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 548,365 | -80,485 | 2,111,228,000 | -202,939,000 | $3,850.04 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 628,850 | -10,320 | 2,314,167,000 | 2,311,789,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 639,170 | -196,761 | 2,378,000 | -874,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 835,931 | 395,943 | 3,252,000 | 1,378,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 439,988 | 37,924 | 1,874,000 | 133,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 402,064 | -155,588 | 1,741,000 | -741,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 557,652 | 57,517 | 2,482,000 | 251,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 500,135 | 410,913 | 2,231,000 | 1,876,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 89,222 | -1,518 | 355,000 | 23,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 90,740 | -6,568 | 332,000 | -5,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 97,308 | -254,459 | 337,000 | -795,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 351,767 | 184,734 | 1,132,000 | 413,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 167,033 | 7,970 | 719,000 | 52,000 | $4.30 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 159,063 | -13,466 | 667,000 | -80,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 172,529 | -11,993 | 747,000 | -28,000 | $4.33 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 184,522 | -4,177 | 775,000 | 36,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 188,699 | -626,731 | 739,000 | -2,770,000 | $3.92 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 815,430 | -18,351 | 3,509,000 | -66,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 833,781 | 190,430 | 3,575,000 | 739,000 | $4.29 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 643,351 | 463,724 | 2,836,000 | 2,045,000 | $4.41 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 179,627 | -25,087 | 791,000 | -127,000 | $4.40 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 204,714 | 22,010 | 918,000 | 82,000 | $4.48 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 182,704 | 1,902 | 836,000 | -4,000 | $4.58 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 180,802 | 82,716 | 840,000 | 386,000 | $4.65 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 98,086 | 10,079 | 454,000 | 71,000 | $4.63 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 88,007 | 88,007 | 383,000 | 383,000 | $4.35 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 240,765 | 177,492 | 1,007,000 | 751,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 63,273 | 63,273 | 256,000 | 256,000 | $4.05 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 47,454 | -192,341 | 192,000 | -810,000 | $4.05 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 239,795 | 239,795 | 1,002,000 | 1,002,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 48,425 | 48,425 | 216,000 | 216,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 47,671 | 47,671 | 226,000 | 226,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 49,531 | 49,531 | 226,000 | 226,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 55,509 | 55,509 | 264,000 | 264,000 | $4.76 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 61,637 | 61,637 | 309,000 | 309,000 | $5.01 |
| << Prev Next >> |
|