AMG
Advisors Management Group’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
1,270,595
-2,002
| -0.2% | -$7.61K | 0.91% | 33 |
|
|
2025
Q1 | $4.77M | Buy |
1,272,597
+71,303
| +6% | +$267K | 1.04% | 29 |
|
|
2024
Q4 | $4.75M | Buy |
1,201,294
+67,712
| +6% | +$267K | 1.12% | 29 |
|
|
2024
Q3 | $4.61M | Buy |
1,133,582
+40,285
| +4% | +$164K | 1.09% | 33 |
|
|
2024
Q2 | $4.71M | Buy |
1,093,297
+87,007
| +9% | +$375K | 1.18% | 29 |
|
|
2024
Q1 | $4.31M | Buy |
1,006,290
+13,503
| +1% | +$57.8K | 1.07% | 33 |
|
|
2023
Q4 | $4.07M | Sell |
992,787
-11,801
| -1% | -$48.4K | 1.11% | 30 |
|
|
2023
Q3 | $3.94M | Buy |
1,004,588
+454,297
| +83% | +$1.78M | 1.19% | 30 |
|
|
2023
Q2 | $2.12M | Buy |
550,291
+276,943
| +101% | +$1.07M | 0.63% | 52 |
|
|
2023
Q1 | $1.01M | Sell |
273,348
-13,980
| -5% | -$51.5K | 0.32% | 69 |
|
|
2022
Q4 | $1.1M | Sell |
287,328
-453
| -0.2% | -$1.73K | 0.42% | 59 |
|
|
2022
Q3 | $1.07M | Sell |
287,781
-182,033
| -39% | -$677K | 0.43% | 61 |
|
|
2022
Q2 | $1.83M | Buy |
469,814
+458,084
| +3,905% | +$1.78M | 0.64% | 51 |
|
|
2022
Q1 | $50K | Buy |
+11,730
| New | +$50K | 0.02% | 124 |
|