Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,962
| Closed | -$739K | – | 421 |
|
|
2019
Q1 | $739K | Sell |
175,962
-423,308
| -71% | -$1.78M | 0.15% | 166 |
|
|
2018
Q4 | $2.34M | Sell |
599,270
-5,101
| -0.8% | -$19.9K | 0.57% | 50 |
|
|
2018
Q3 | $2.6M | Buy |
604,371
+19,946
| +3% | +$85.8K | 0.58% | 46 |
|
|
2018
Q2 | $2.5M | Buy |
584,425
+38,272
| +7% | +$164K | 0.6% | 42 |
|
|
2018
Q1 | $2.4M | Buy |
546,153
+441,073
| +420% | +$1.94M | 0.8% | 28 |
|
|
2017
Q4 | $461K | Sell |
105,080
-125,880
| -55% | -$552K | 0.15% | 182 |
|
|
2017
Q3 | $1.04M | Sell |
230,960
-2,726
| -1% | -$12.2K | 0.41% | 73 |
|
|
2017
Q2 | $1.07M | Sell |
233,686
-56,456
| -19% | -$258K | 0.49% | 59 |
|
|
2017
Q1 | $1.34M | Sell |
290,142
-24,745
| -8% | -$115K | 0.59% | 46 |
|
|
2016
Q4 | $1.46M | Buy |
314,887
+95,573
| +44% | +$443K | 0.67% | 42 |
|
|
2016
Q3 | $950K | Buy |
219,314
+61,170
| +39% | +$265K | 0.54% | 41 |
|
|
2016
Q2 | $661K | Buy |
158,144
+104,138
| +193% | +$435K | 0.42% | 53 |
|
|
2016
Q1 | $218K | Buy |
+54,006
| New | +$218K | 0.13% | 124 |
|