Bank of America’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 | $15M | Buy |
3,940,291
+442,224
| +13% | +$1.68M | ﹤0.01% | 2455 |
|
|
2025
Q1 | $13.1M | Buy |
3,498,067
+166,330
| +5% | +$624K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $13.2M | Sell |
3,331,737
-136,050
| -4% | -$537K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $14.1M | Sell |
3,467,787
-343,986
| -9% | -$1.4M | ﹤0.01% | 2358 |
|
|
2024
Q2 | $16.4M | Buy |
3,811,773
+257,356
| +7% | +$1.11M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $15.2M | Sell |
3,554,417
-202,324
| -5% | -$866K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $15.4M | Buy |
3,756,741
+49,148
| +1% | +$202K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $14.5M | Sell |
3,707,593
-42,334
| -1% | -$166K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $14.4M | Buy |
3,749,927
+13,652
| +0.4% | +$52.6K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $13.7M | Sell |
3,736,275
-268,154
| -7% | -$987K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $15.3M | Buy |
4,004,429
+622,664
| +18% | +$2.38M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $12.6M | Buy |
3,381,765
+187,138
| +6% | +$696K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $12.4M | Buy |
3,194,627
+235,316
| +8% | +$915K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $12.6M | Buy |
2,959,311
+260,376
| +10% | +$1.11M | ﹤0.01% | 2287 |
|
|
2021
Q4 | $11.7M | Buy |
2,698,935
+81,820
| +3% | +$354K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $11.6M | Buy |
2,617,115
+71,575
| +3% | +$319K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $11.4M | Buy |
2,545,540
+148,274
| +6% | +$661K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $10.1M | Sell |
2,397,266
-148,925
| -6% | -$626K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $10.1M | Sell |
2,546,191
-45,695
| -2% | -$182K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $9.49M | Sell |
2,591,886
-36,409
| -1% | -$133K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $9.09M | Sell |
2,628,295
-350,732
| -12% | -$1.21M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $9.59M | Sell |
2,979,027
-827
| -0% | -$2.66K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $12.8M | Buy |
2,979,854
+299,404
| +11% | +$1.28M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $11.3M | Sell |
2,680,450
-1,522,000
| -36% | -$6.39M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $18.2M | Sell |
4,202,450
-342,596
| -8% | -$1.48M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $19.1M | Sell |
4,545,046
-450,051
| -9% | -$1.89M | ﹤0.01% | 1633 |
|
|
2018
Q4 | $19.5M | Sell |
4,995,097
-531,654
| -10% | -$2.08M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $23.8M | Buy |
5,526,751
+19,296
| +0.4% | +$83K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $23.6M | Buy |
5,507,455
+80,182
| +1% | +$343K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $23.9M | Sell |
5,427,273
-223,749
| -4% | -$984K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $24.8M | Sell |
5,651,022
-327,731
| -5% | -$1.44M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $26.8M | Sell |
5,978,753
-617,723
| -9% | -$2.77M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $30.1M | Buy |
6,596,476
+538,340
| +9% | +$2.45M | 0.01% | 1191 |
|
|
2017
Q1 | $28M | Buy |
6,058,136
+742,634
| +14% | +$3.44M | 0.01% | 1255 |
|
|
2016
Q4 | $24.7M | Buy |
5,315,502
+265,017
| +5% | +$1.23M | 0.01% | 1277 |
|
|
2016
Q3 | $21.9M | Buy |
5,050,485
+288,060
| +6% | +$1.25M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $19.9M | Buy |
4,762,425
+810,848
| +21% | +$3.39M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $16M | Buy |
3,951,577
+32,073
| +0.8% | +$130K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $15.8M | Sell |
3,919,504
-75,270
| -2% | -$304K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $16.7M | Sell |
3,994,774
-267,446
| -6% | -$1.12M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $19M | Buy |
4,262,220
+417,176
| +11% | +$1.86M | 0.01% | 1134 |
|
|
2015
Q1 | $18.2M | Buy |
3,845,044
+28,579
| +0.7% | +$135K | 0.01% | 1160 |
|
|
2014
Q4 | $17.4M | Sell |
3,816,465
-1,169,565
| -23% | -$5.33M | 0.01% | 1164 |
|
|
2014
Q3 | $23.7M | Sell |
4,986,030
-504,568
| -9% | -$2.4M | 0.01% | 993 |
|
|
2014
Q2 | $27.5M | Buy |
5,490,598
+1,308,966
| +31% | +$6.56M | 0.01% | 926 |
|
|
2014
Q1 | $21M | Sell |
4,181,632
-1,156,639
| -22% | -$5.81M | 0.01% | 1022 |
|
|
2013
Q4 | $26.9M | Buy |
5,338,271
+220,951
| +4% | +$1.11M | 0.01% | 871 |
|
|
2013
Q3 | $26.9M | Buy |
5,117,320
+485,449
| +10% | +$2.55M | 0.01% | 833 |
|
|
2013
Q2 | $25.2M | Buy |
+4,631,871
| New | +$25.2M | 0.01% | 811 |
|