Invesco Senior Income Trust - COM (VVR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
-$17.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
126
Number of buys Q1 2024
42
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46131H107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34 M $146 M -$17.7 M $4.28 126
2023 Q4 37.1 M $152 M -$3.21 M $4.10 144
2023 Q3 46 M $180 M -$16.1 M $3.92 138
2023 Q2 50.3 M $194 M -$1.84 M $3.85 135
2023 Q1 50.8 M $187 M -$23.9 M $3.68 138
2022 Q4 56.7 M $217 M -$13.6 M $3.83 140
2022 Q3 61.6 M $229 M -$12.5 M $3.72 137
2022 Q2 64.8 M $252 M +$34.4 M $3.89 139
2022 Q1 58.4 M $248 M -$40.9 M $4.26 131
2021 Q4 66.5 M $288 M -$17.9 M $4.33 122
2021 Q3 70.1 M $312 M -$22.9 M $4.45 108
2021 Q2 75.2 M $335 M -$10.4 M $4.46 114
2021 Q1 77.7 M $327 M -$9 M $4.20 114
2020 Q4 79.6 M $317 M +$7.82 M $3.98 115
2020 Q3 76.9 M $281 M +$2.74 M $3.66 115
2020 Q2 76.1 M $263 M +$8 M $3.46 115
2020 Q1 71.3 M $230 M -$5.53 M $3.22 126
2019 Q4 74 M $318 M -$67.6 M $4.29 119
2019 Q3 89.8 M $377 M +$4.93 M $4.20 109
2019 Q2 88.6 M $382 M +$15.1 M $4.32 116
2019 Q1 85.3 M $358 M +$28.5 M $4.20 112
2018 Q4 80 M $313 M +$27.5 M $3.91 114
2018 Q3 73.2 M $315 M +$13.2 M $4.30 116
2018 Q2 69.2 M $296 M +$8.52 M $4.28 104
2018 Q1 67.5 M $297 M +$23.5 M $4.40 99
2017 Q4 62.1 M $273 M +$20.4 M $4.39 102
2017 Q3 57.2 M $257 M +$10.8 M $4.49 88
2017 Q2 55 M $251 M -$7.27 M $4.56 83
2017 Q1 53.6 M $248 M -$8.57 M $4.63 86
2016 Q4 56.1 M $260 M -$2.25 M $4.64 90
2016 Q3 57.1 M $247 M +$3.46 M $4.33 98
2016 Q2 58.3 M $243 M -$4.89 M $4.18 95
2016 Q1 60 M $242 M +$12.7 M $4.04 96
2015 Q4 57 M $230 M +$22.3 M $4.04 102
2015 Q3 49 M $205 M +$19.4 M $4.18 91
2015 Q2 45.3 M $202 M +$7.83 M $4.46 91
2015 Q1 43.4 M $206 M +$11.4 M $4.74 90
2014 Q4 42.1 M $192 M +$31.8 M $4.56 95
2014 Q3 35.1 M $167 M +$12.4 M $4.75 86
2014 Q2 32.5 M $163 M +$15.1 M $5.01 82
2014 Q1 29.4 M $148 M +$1.83 M $5.02 81