180 Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,500
| Closed | -$65.2K | – | 449 |
|
|
2024
Q4 | $65.2K | Hold |
16,500
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $67.2K | Hold |
16,500
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $71.9K | Hold |
16,500
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $70.6K | Hold |
16,500
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $68.3K | Sell |
16,500
-822
| -5% | -$3.4K | 0.01% | 377 |
|
|
2023
Q3 | $67.9K | Sell |
17,322
-1,652
| -9% | -$6.48K | 0.02% | 365 |
|
|
2023
Q2 | $73.8K | Buy |
18,974
+7,455
| +65% | +$29K | 0.02% | 360 |
|
|
2023
Q1 | $42.4K | Buy |
11,519
+91
| +0.8% | +$335 | 0.01% | 361 |
|
|
2022
Q4 | $45.1K | Buy |
11,428
+176
| +2% | +$695 | 0.01% | 364 |
|
|
2022
Q3 | $42K | Buy |
11,252
+59
| +0.5% | +$220 | 0.01% | 354 |
|
|
2022
Q2 | $44K | Buy |
11,193
+56
| +0.5% | +$220 | 0.01% | 366 |
|
|
2022
Q1 | $48K | Buy |
11,137
+41
| +0.4% | +$177 | 0.01% | 374 |
|
|
2021
Q4 | $48K | Buy |
11,096
+78
| +0.7% | +$337 | 0.01% | 370 |
|
|
2021
Q3 | $49K | Buy |
11,018
+975
| +10% | +$4.34K | 0.01% | 376 |
|
|
2021
Q2 | $43K | Buy |
10,043
+39
| +0.4% | +$167 | 0.01% | 359 |
|
|
2021
Q1 | $42K | Buy |
+10,004
| New | +$42K | 0.01% | 343 |
|