Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Sell |
42,012
-3,129
| -7% | -$13.4K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $190K | Sell |
45,141
-4,134
| -8% | -$17.4K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $214K | Sell |
49,275
-9,731
| -16% | -$42.3K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $247K | Sell |
59,006
-1,636
| -3% | -$6.85K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $237K | Sell |
60,642
-4,966
| -8% | -$19.4K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $281K | Buy |
65,608
+1,173
| +2% | +$5.02K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $276K | Sell |
64,435
-7,750
| -11% | -$33.2K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $317K | Sell |
72,185
-8,049
| -10% | -$35.3K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $352K | Sell |
80,234
-4,300
| -5% | -$18.9K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $379K | Buy |
84,534
+8,331
| +11% | +$37.4K | 0.01% | 1373 |
|
|
2017
Q2 | $348K | Buy |
76,203
+523
| +0.7% | +$2.39K | 0.01% | 1377 |
|
|
2017
Q1 | $350K | Buy |
75,680
+5,372
| +8% | +$24.8K | 0.01% | 1289 |
|
|
2016
Q4 | $326K | Buy |
70,308
+8,500
| +14% | +$39.4K | 0.01% | 1254 |
|
|
2016
Q3 | $267K | Buy |
61,808
+8,600
| +16% | +$37.2K | 0.01% | 1342 |
|
|
2016
Q2 | $220K | Buy |
+53,208
| New | +$220K | 0.01% | 1399 |
|