Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
1,310,485
-345,819
| -21% | -$1.31M | 0.02% | 857 |
|
|
2025
Q1 | $6.21M | Buy |
1,656,304
+44,175
| +3% | +$166K | 0.02% | 688 |
|
|
2024
Q4 | $6.37M | Buy |
1,612,129
+139,345
| +9% | +$550K | 0.02% | 672 |
|
|
2024
Q3 | $5.99M | Buy |
1,472,784
+182,509
| +14% | +$743K | 0.02% | 715 |
|
|
2024
Q2 | $5.56M | Buy |
1,290,275
+1,252,136
| +3,283% | +$5.4M | 0.02% | 696 |
|
|
2024
Q1 | $163K | Buy |
38,139
+3,606
| +10% | +$15.4K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $142K | Buy |
34,533
+932
| +3% | +$3.83K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $132K | Buy |
33,601
+300
| +0.9% | +$1.18K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $128K | Buy |
33,301
+10,756
| +48% | +$41.3K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $83K | Sell |
22,545
-8,050
| -26% | -$29.6K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $117K | Buy |
30,595
+18,337
| +150% | +$70.1K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $46K | Sell |
12,258
-503
| -4% | -$1.89K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $50K | Buy |
12,761
+845
| +7% | +$3.31K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $51K | Buy |
11,916
+728
| +7% | +$3.12K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $48K | Sell |
11,188
-4,572
| -29% | -$19.6K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $70K | Buy |
+15,760
| New | +$70K | ﹤0.01% | 3002 |
|
|
2021
Q1 | – | Sell |
-10,703
| Closed | -$43K | – | 3000 |
|
|
2020
Q4 | $43K | Sell |
10,703
-464
| -4% | -$1.86K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $41K | Sell |
11,167
-1,271
| -10% | -$4.67K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $43K | Sell |
12,438
-4,493
| -27% | -$15.5K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $55K | Sell |
16,931
-836
| -5% | -$2.72K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $76K | Sell |
17,767
-259
| -1% | -$1.11K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $76K | Sell |
18,026
-2,028
| -10% | -$8.55K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $87K | Buy |
20,054
+2,069
| +12% | +$8.98K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $76K | Buy |
17,985
+20
| +0.1% | +$85 | ﹤0.01% | 2206 |
|
|
2018
Q4 | $70K | Buy |
17,965
+4,175
| +30% | +$16.3K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $59K | Sell |
13,790
-901
| -6% | -$3.86K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $63K | Sell |
14,691
-1,330
| -8% | -$5.7K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $70K | Sell |
16,021
-7,743
| -33% | -$33.8K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $104K | Sell |
23,764
-36,833
| -61% | -$161K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $272K | Buy |
60,597
+1,389
| +2% | +$6.24K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $270K | Sell |
59,208
-5,055
| -8% | -$23.1K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $298K | Sell |
64,263
-4,610
| -7% | -$21.4K | 0.01% | 1391 |
|
|
2016
Q4 | $320K | Buy |
68,873
+1,044
| +2% | +$4.85K | 0.01% | 1237 |
|
|
2016
Q3 | $294K | Buy |
67,829
+46,849
| +223% | +$203K | 0.01% | 1309 |
|
|
2016
Q2 | $88K | Buy |
20,980
+7,818
| +59% | +$32.8K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $53K | Sell |
13,162
-6,819
| -34% | -$27.5K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $81K | Sell |
19,981
-1,124
| -5% | -$4.56K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $88K | Sell |
21,105
-5,041
| -19% | -$21K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $117K | Buy |
26,146
+2,452
| +10% | +$11K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $112K | Buy |
23,694
+131
| +0.6% | +$619 | ﹤0.01% | 1334 |
|
|
2014
Q4 | $107K | Buy |
23,563
+125
| +0.5% | +$568 | ﹤0.01% | 1290 |
|
|
2014
Q3 | $111K | Sell |
23,438
-1,485
| -6% | -$7.03K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $125K | Sell |
24,923
-36,326
| -59% | -$182K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $307K | Buy |
61,249
+41,177
| +205% | +$206K | 0.01% | 950 |
|
|
2013
Q4 | $101K | Sell |
20,072
-3,395
| -14% | -$17.1K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $123K | Buy |
23,467
+1,300
| +6% | +$6.81K | 0.01% | 1115 |
|
|
2013
Q2 | $120K | Buy |
+22,167
| New | +$120K | 0.01% | 1044 |
|