Atria Wealth Solutions’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
Q4 | – | Sell |
-31,186
| Closed | -$127K | – | 2071 |
|
|
2024
Q3 | $127K | Sell |
31,186
-14,163
| -31% | -$57.6K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $195K | Sell |
45,349
-19,991
| -31% | -$86.2K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $280K | Sell |
65,340
-22,319
| -25% | -$95.5K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $359K | Sell |
87,659
-189
| -0.2% | -$775 | ﹤0.01% | 1364 |
|
|
2023
Q3 | $344K | Buy |
87,848
+42,260
| +93% | +$166K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $176K | Buy |
45,588
+3,456
| +8% | +$13.3K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $155K | Buy |
42,132
+1,926
| +5% | +$7.09K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $154K | Buy |
40,206
+1,062
| +3% | +$4.07K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $146K | Buy |
39,144
+1,282
| +3% | +$4.77K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $147K | Buy |
37,862
+22,894
| +153% | +$88.9K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $64K | Buy |
+14,968
| New | +$64K | ﹤0.01% | 1691 |
|