Ameriprise’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 | $2.41M | Sell |
630,465
-136,389
| -18% | -$521K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $2.88M | Buy |
766,854
+23,090
| +3% | +$86.6K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $2.94M | Buy |
743,764
+48,702
| +7% | +$192K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $2.83M | Sell |
695,062
-11,871
| -2% | -$48.3K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $3.05M | Sell |
706,933
-6,883
| -1% | -$29.7K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $3.06M | Sell |
713,816
-769,020
| -52% | -$3.29M | ﹤0.01% | 2656 |
|
|
2023
Q4 | $6.08M | Buy |
1,482,836
+1,354,446
| +1,055% | +$5.55M | ﹤0.01% | 2200 |
|
|
2023
Q3 | $503K | Sell |
128,390
-84,038
| -40% | -$329K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $818K | Buy |
212,428
+31,967
| +18% | +$123K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $664K | Buy |
180,461
+14,509
| +9% | +$53.4K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $636K | Buy |
165,952
+32,044
| +24% | +$123K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $498K | Buy |
133,908
+11,829
| +10% | +$44K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $474K | Buy |
122,079
+22,709
| +23% | +$88.2K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $423K | Sell |
99,370
-66,698
| -40% | -$284K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $717K | Buy |
166,068
+60,388
| +57% | +$261K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $487K | Buy |
105,680
+4,888
| +5% | +$22.5K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $451K | Buy |
100,792
+80,683
| +401% | +$361K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $84K | Sell |
20,109
-15,748
| -44% | -$65.8K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $143K | Sell |
35,857
-5,526
| -13% | -$22K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $151K | Sell |
41,383
-1,921
| -4% | -$7.01K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $150K | Sell |
43,304
-10,604
| -20% | -$36.7K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $173K | Sell |
53,908
-47,503
| -47% | -$152K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $435K | Sell |
101,411
-7,934
| -7% | -$34K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $459K | Buy |
109,345
+4,490
| +4% | +$18.8K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $453K | Sell |
104,855
-1,710
| -2% | -$7.39K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $448K | Sell |
106,565
-45,093
| -30% | -$190K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $593K | Sell |
151,658
-39,588
| -21% | -$155K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $823K | Buy |
191,246
+61,435
| +47% | +$264K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $556K | Sell |
129,811
-10,014
| -7% | -$42.9K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $615K | Sell |
139,825
-1,013
| -0.7% | -$4.46K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $618K | Buy |
140,838
+11,899
| +9% | +$52.2K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $579K | Buy |
128,939
+29,734
| +30% | +$134K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $452K | Buy |
99,205
+29,433
| +42% | +$134K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $323K | Sell |
69,772
-2,851
| -4% | -$13.2K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $337K | Buy |
72,623
+6,082
| +9% | +$28.2K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $288K | Buy |
66,541
+7,375
| +12% | +$31.9K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $247K | Buy |
59,166
+3,625
| +7% | +$15.1K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $224K | Sell |
55,541
-32,521
| -37% | -$131K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $356K | Sell |
88,062
-15,830
| -15% | -$64K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $434K | Sell |
103,892
-13,271
| -11% | -$55.4K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $523K | Buy |
117,163
+62,839
| +116% | +$281K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $257K | Buy |
54,324
+6,161
| +13% | +$29.1K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $220K | Buy |
48,163
+6,663
| +16% | +$30.4K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $197K | Sell |
41,500
-4,660
| -10% | -$22.1K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $231K | Buy |
46,160
+7,774
| +20% | +$38.9K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $193K | Buy |
38,386
+937
| +3% | +$4.71K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $189K | Buy |
37,449
+8,596
| +30% | +$43.4K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $151K | Buy |
28,853
+8,296
| +40% | +$43.4K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $112K | Buy |
+20,557
| New | +$112K | ﹤0.01% | 3332 |
|