Ameriprise’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Buy |
283,862
+59,175
| +26% | +$190K | ﹤0.01% | 3334 |
|
|
2025
Q4 | $735K | Sell |
224,687
-407,818
| -64% | -$1.35M | ﹤0.01% | 3471 |
|
|
2025
Q3 | $2.19M | Buy |
632,505
+2,040
| +0.3% | +$7.44K | ﹤0.01% | 2957 |
|
|
2025
Q2 | $2.41M | Sell |
630,465
-136,389
| -18% | -$495K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $2.88M | Buy |
766,854
+23,090
| +3% | +$93K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $2.94M | Buy |
743,764
+48,702
| +7% | +$192K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $2.83M | Sell |
695,062
-11,871
| -2% | -$50.7K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $3.05M | Sell |
706,933
-6,883
| -1% | -$29.5K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $3.06M | Sell |
713,816
-769,020
| -52% | -$3.19M | ﹤0.01% | 2656 |
|
|
2023
Q4 | $6.08M | Buy |
1,482,836
+1,354,446
| +1,055% | +$5.41M | ﹤0.01% | 2200 |
|
|
2023
Q3 | $503K | Sell |
128,390
-84,038
| -40% | -$326K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $818K | Buy |
212,428
+31,967
| +18% | +$119K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $664K | Buy |
180,461
+14,509
| +9% | +$56.3K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $636K | Buy |
165,952
+32,044
| +24% | +$122K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $498K | Buy |
133,908
+11,829
| +10% | +$45.3K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $474K | Buy |
122,079
+22,709
| +23% | +$91.3K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $423K | Sell |
99,370
-66,698
| -40% | -$289K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $717K | Buy |
166,068
+60,388
| +57% | +$268K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $487K | Buy |
105,680
+4,888
| +5% | +$21.3K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $451K | Buy |
100,792
+80,683
| +401% | +$345K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $84K | Sell |
20,109
-15,748
| -44% | -$65.3K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $143K | Sell |
35,857
-5,526
| -13% | -$20.8K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $151K | Sell |
41,383
-1,921
| -4% | -$6.85K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $150K | Sell |
43,304
-10,604
| -20% | -$36K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $173K | Sell |
53,908
-47,503
| -47% | -$188K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $435K | Sell |
101,411
-7,934
| -7% | -$33.1K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $459K | Buy |
109,345
+4,490
| +4% | +$18.8K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $453K | Sell |
104,855
-1,710
| -2% | -$7.3K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $448K | Sell |
106,565
-45,093
| -30% | -$186K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $593K | Sell |
151,658
-39,588
| -21% | -$163K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $823K | Buy |
191,246
+61,435
| +47% | +$265K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $556K | Sell |
129,811
-10,014
| -7% | -$44K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $615K | Sell |
139,825
-1,013
| -0.7% | -$4.48K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $618K | Buy |
140,838
+11,899
| +9% | +$52.4K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $579K | Buy |
128,939
+29,734
| +30% | +$133K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $452K | Buy |
99,205
+29,433
| +42% | +$137K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $323K | Sell |
69,772
-2,851
| -4% | -$13.3K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $337K | Buy |
72,623
+6,082
| +9% | +$27K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $288K | Buy |
66,541
+7,375
| +12% | +$31.8K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $247K | Buy |
59,166
+3,625
| +7% | +$14.9K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $224K | Sell |
55,541
-32,521
| -37% | -$126K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $356K | Sell |
88,062
-15,830
| -15% | -$65.2K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $434K | Sell |
103,892
-13,271
| -11% | -$57.8K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $523K | Buy |
117,163
+62,839
| +116% | +$295K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $257K | Buy |
54,324
+6,161
| +13% | +$28.4K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $220K | Buy |
48,163
+6,663
| +16% | +$30.8K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $197K | Sell |
41,500
-4,660
| -10% | -$22.6K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $231K | Buy |
46,160
+7,774
| +20% | +$38.7K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $193K | Buy |
38,386
+937
| +3% | +$4.73K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $189K | Buy |
37,449
+8,596
| +30% | +$44.6K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $151K | Buy |
28,853
+8,296
| +40% | +$43.6K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $112K | Buy |
+20,557
| New | +$113K | ﹤0.01% | 3332 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA