Advisors Asset Management’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
Q2 | $4.27M | Buy |
1,122,982
+124,304
| +12% | +$472K | 0.08% | 352 |
|
|
2025
Q1 | $3.75M | Buy |
998,678
+46,267
| +5% | +$174K | 0.07% | 377 |
|
|
2024
Q4 | $3.76M | Sell |
952,411
-237,937
| -20% | -$940K | 0.07% | 375 |
|
|
2024
Q3 | $4.84M | Sell |
1,190,348
-48,320
| -4% | -$197K | 0.09% | 293 |
|
|
2024
Q2 | $5.34M | Sell |
1,238,668
-210,999
| -15% | -$909K | 0.1% | 248 |
|
|
2024
Q1 | $6.2M | Sell |
1,449,667
-220,655
| -13% | -$944K | 0.12% | 220 |
|
|
2023
Q4 | $6.85M | Sell |
1,670,322
-166,664
| -9% | -$683K | 0.14% | 171 |
|
|
2023
Q3 | $7.2M | Buy |
1,836,986
+58,460
| +3% | +$229K | 0.16% | 152 |
|
|
2023
Q2 | $6.85M | Sell |
1,778,526
-140,504
| -7% | -$541K | 0.14% | 160 |
|
|
2023
Q1 | $7.06M | Buy |
1,919,030
+238,699
| +14% | +$878K | 0.14% | 163 |
|
|
2022
Q4 | $6.44M | Buy |
1,680,331
+34,093
| +2% | +$131K | 0.13% | 170 |
|
|
2022
Q3 | $6.12M | Buy |
1,646,238
+22,807
| +1% | +$84.8K | 0.13% | 182 |
|
|
2022
Q2 | $6.32M | Buy |
1,623,431
+167,263
| +11% | +$651K | 0.12% | 188 |
|
|
2022
Q1 | $6.2M | Buy |
1,456,168
+470,126
| +48% | +$2M | 0.1% | 224 |
|
|
2021
Q4 | $4.27M | Buy |
986,042
+158,752
| +19% | +$687K | 0.06% | 349 |
|
|
2021
Q3 | $3.68M | Sell |
827,290
-44,659
| -5% | -$199K | 0.06% | 373 |
|
|
2021
Q2 | $3.89M | Buy |
871,949
+145,941
| +20% | +$651K | 0.06% | 342 |
|
|
2021
Q1 | $3.05M | Buy |
726,008
+256,882
| +55% | +$1.08M | 0.05% | 429 |
|
|
2020
Q4 | $1.87M | Buy |
469,126
+1,839
| +0.4% | +$7.32K | 0.03% | 582 |
|
|
2020
Q3 | $1.71M | Buy |
467,287
+3,467
| +0.7% | +$12.7K | 0.03% | 522 |
|
|
2020
Q2 | $1.61M | Sell |
463,820
-46,281
| -9% | -$160K | 0.03% | 540 |
|
|
2020
Q1 | $1.64M | Sell |
510,101
-254,481
| -33% | -$820K | 0.04% | 466 |
|
|
2019
Q4 | $3.28M | Buy |
764,582
+79,766
| +12% | +$342K | 0.06% | 369 |
|
|
2019
Q3 | $2.88M | Sell |
684,816
-83,785
| -11% | -$352K | 0.05% | 402 |
|
|
2019
Q2 | $3.32M | Sell |
768,601
-181,066
| -19% | -$782K | 0.06% | 377 |
|
|
2019
Q1 | $3.99M | Sell |
949,667
-167,372
| -15% | -$703K | 0.07% | 321 |
|
|
2018
Q4 | $4.37M | Buy |
1,117,039
+220,549
| +25% | +$862K | 0.09% | 270 |
|
|
2018
Q3 | $3.86M | Buy |
896,490
+75,079
| +9% | +$323K | 0.06% | 359 |
|
|
2018
Q2 | $3.52M | Sell |
821,411
-39,298
| -5% | -$168K | 0.06% | 395 |
|
|
2018
Q1 | $3.79M | Buy |
860,709
+28,280
| +3% | +$124K | 0.06% | 403 |
|
|
2017
Q4 | $3.65M | Sell |
832,429
-37,571
| -4% | -$165K | 0.06% | 416 |
|
|
2017
Q3 | $3.91M | Buy |
870,000
+191,326
| +28% | +$859K | 0.07% | 412 |
|
|
2017
Q2 | $3.1M | Buy |
678,674
+235,554
| +53% | +$1.07M | 0.05% | 472 |
|
|
2017
Q1 | $2.05M | Buy |
443,120
+83,289
| +23% | +$386K | 0.03% | 621 |
|
|
2016
Q4 | $1.67M | Sell |
359,831
-109
| -0% | -$506 | 0.03% | 699 |
|
|
2016
Q3 | $1.56M | Buy |
359,940
+301,551
| +516% | +$1.31M | 0.03% | 710 |
|
|
2016
Q2 | $244K | Buy |
+58,389
| New | +$244K | ﹤0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-268,282
| Closed | -$1.27M | – | 1808 |
|
|
2014
Q3 | $1.27M | Sell |
268,282
-334,527
| -55% | -$1.59M | 0.02% | 749 |
|
|
2014
Q2 | $3.02M | Sell |
602,809
-211,725
| -26% | -$1.06M | 0.04% | 466 |
|
|
2014
Q1 | $4.09M | Sell |
814,534
-635,882
| -44% | -$3.19M | 0.06% | 363 |
|
|
2013
Q4 | $7.31M | Sell |
1,450,416
-437,726
| -23% | -$2.21M | 0.12% | 227 |
|
|
2013
Q3 | $9.91M | Sell |
1,888,142
-382,494
| -17% | -$2.01M | 0.18% | 166 |
|
|
2013
Q2 | $12.3M | Buy |
+2,270,636
| New | +$12.3M | 0.23% | 129 |
|