Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
914,476
-
Share change
-
-6,750
-
Total reported value
-
$3,826,000
-
Price per share
-
$4.21
-
Number of holders
-
3
-
Value change
-
-$28,421
-
Number of sells
-
1
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q3 2011
As of 30 Sep 2011,
Invesco Senior Income Trust - COM (VVR) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
914,476 shares.
The largest 3 holders included
Trust Asset Management LLC, Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.