Allworth Financial’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 | $37.6K | Buy |
9,900
+8,500
| +607% | +$32.3K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $5.03K | Hold |
1,400
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q4 | $5.64K | Hold |
1,400
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q3 | $5.7K | Hold |
1,400
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q2 | $5.94K | Hold |
1,400
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q1 | $5.99K | Hold |
1,400
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $5.74K | Hold |
1,400
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q3 | $5.49K | Hold |
1,400
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q2 | $5.39K | Hold |
1,400
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q1 | $5.15K | Hold |
1,400
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $5.36K | Hold |
1,400
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$5K | – | 1388 |
|
|
2020
Q1 | $5K | Buy |
+1,400
| New | +$5K | ﹤0.01% | 888 |
|