AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,862
| Closed | -$68.6K | – | 1977 |
|
|
2023
Q4 | $68.6K | Sell |
16,862
-3,937
| -19% | -$16K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $81.5K | Buy |
20,799
+634
| +3% | +$2.49K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $77.6K | Buy |
20,165
+8
| +0% | +$31 | ﹤0.01% | 1821 |
|
|
2023
Q1 | $74.2K | Sell |
20,157
-4,272
| -17% | -$15.7K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $93.6K | Buy |
24,429
+692
| +3% | +$2.65K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $88K | Buy |
23,737
+13,062
| +122% | +$48.4K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $42K | Buy |
10,675
+4
| +0% | +$16 | ﹤0.01% | 1676 |
|
|
2022
Q1 | $45K | Sell |
10,671
-12,849
| -55% | -$54.2K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $102K | Buy |
23,520
+7
| +0% | +$30 | ﹤0.01% | 1639 |
|
|
2021
Q3 | $105K | Sell |
23,513
-10,397
| -31% | -$46.4K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $151K | Sell |
33,910
-191
| -0.6% | -$851 | ﹤0.01% | 1514 |
|
|
2021
Q1 | $143K | Buy |
34,101
+1,629
| +5% | +$6.83K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $129K | Sell |
32,472
-2,762
| -8% | -$11K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $129K | Buy |
35,234
+1,319
| +4% | +$4.83K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $117K | Sell |
33,915
-9
| -0% | -$31 | ﹤0.01% | 1180 |
|
|
2020
Q1 | $109K | Buy |
33,924
+9
| +0% | +$29 | ﹤0.01% | 1039 |
|
|
2019
Q4 | $145K | Buy |
33,915
+1,000
| +3% | +$4.28K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $138K | Buy |
32,915
+10,147
| +45% | +$42.5K | ﹤0.01% | 943 |
|
|
2019
Q2 | $98K | Buy |
+22,768
| New | +$98K | ﹤0.01% | 930 |
|