Capital Investment 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 | $311K | Sell |
81,973
-2,033
| -2% | -$7.73K | 0.01% | 561 |
|
|
2025
Q1 | $315K | Sell |
84,006
-4,651
| -5% | -$17.4K | 0.01% | 538 |
|
|
2024
Q4 | $350K | Sell |
88,657
-3,687
| -4% | -$14.6K | 0.01% | 486 |
|
|
2024
Q3 | $376K | Sell |
92,344
-5,777
| -6% | -$23.5K | 0.01% | 468 |
|
|
2024
Q2 | $423K | Sell |
98,121
-2,872
| -3% | -$12.4K | 0.01% | 428 |
|
|
2024
Q1 | $432K | Sell |
100,993
-5,870
| -5% | -$25.1K | 0.01% | 418 |
|
|
2023
Q4 | $438K | Sell |
106,863
-8,725
| -8% | -$35.8K | 0.01% | 407 |
|
|
2023
Q3 | $453K | Buy |
115,588
+789
| +0.7% | +$3.09K | 0.01% | 382 |
|
|
2023
Q2 | $442K | Sell |
114,799
-1,371
| -1% | -$5.28K | 0.01% | 359 |
|
|
2023
Q1 | $428K | Buy |
116,170
+1,273
| +1% | +$4.69K | 0.01% | 376 |
|
|
2022
Q4 | $440K | Sell |
114,897
-683,133
| -86% | -$2.62M | 0.01% | 377 |
|
|
2022
Q3 | $2.97M | Buy |
798,030
+186,023
| +30% | +$692K | 0.1% | 140 |
|
|
2022
Q2 | $2.38M | Buy |
612,007
+194,974
| +47% | +$759K | 0.08% | 160 |
|
|
2022
Q1 | $1.78M | Buy |
417,033
+275,172
| +194% | +$1.17M | 0.05% | 203 |
|
|
2021
Q4 | $614K | Buy |
141,861
+104,472
| +279% | +$452K | 0.02% | 343 |
|
|
2021
Q3 | $166K | Hold |
37,389
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $167K | Hold |
37,389
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $157K | Hold |
37,389
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $149K | Hold |
37,389
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $137K | Hold |
37,389
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $129K | Hold |
37,389
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $120K | Buy |
37,389
+3,773
| +11% | +$12.1K | 0.01% | 448 |
|
|
2019
Q4 | $144K | Sell |
33,616
-4,529
| -12% | -$19.4K | 0.01% | 494 |
|
|
2019
Q3 | $160K | Buy |
38,145
+2,553
| +7% | +$10.7K | 0.01% | 488 |
|
|
2019
Q2 | $154K | Buy |
35,592
+901
| +3% | +$3.9K | 0.01% | 480 |
|
|
2019
Q1 | $146K | Buy |
34,691
+710
| +2% | +$2.99K | 0.01% | 471 |
|
|
2018
Q4 | $133K | Buy |
33,981
+350
| +1% | +$1.37K | 0.01% | 455 |
|
|
2018
Q3 | $145K | Sell |
33,631
-2,065
| -6% | -$8.9K | 0.01% | 476 |
|
|
2018
Q2 | $153K | Buy |
35,696
+5
| +0% | +$21 | 0.01% | 475 |
|
|
2018
Q1 | $157K | Buy |
35,691
+685
| +2% | +$3.01K | 0.01% | 463 |
|
|
2017
Q4 | $154K | Buy |
35,006
+3,925
| +13% | +$17.3K | 0.01% | 464 |
|
|
2017
Q3 | $140K | Sell |
31,081
-1,500
| -5% | -$6.76K | 0.01% | 452 |
|
|
2017
Q2 | $149K | Hold |
32,581
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $151K | Sell |
32,581
-1,034
| -3% | -$4.79K | 0.01% | 441 |
|
|
2016
Q4 | $156K | Buy |
33,615
+1,034
| +3% | +$4.8K | 0.01% | 433 |
|
|
2016
Q3 | $141K | Buy |
32,581
+1,610
| +5% | +$6.97K | 0.01% | 428 |
|
|
2016
Q2 | $129K | Buy |
30,971
+595
| +2% | +$2.48K | 0.01% | 418 |
|
|
2016
Q1 | $123K | Sell |
30,376
-1,500
| -5% | -$6.07K | 0.01% | 413 |
|
|
2015
Q4 | $129K | Sell |
31,876
-4,575
| -13% | -$18.5K | 0.01% | 411 |
|
|
2015
Q3 | $152K | Buy |
36,451
+1,825
| +5% | +$7.61K | 0.02% | 362 |
|
|
2015
Q2 | $154K | Buy |
34,626
+106
| +0.3% | +$471 | 0.02% | 385 |
|
|
2015
Q1 | $164K | Buy |
34,520
+560
| +2% | +$2.66K | 0.02% | 385 |
|
|
2014
Q4 | $155K | Buy |
33,960
+100
| +0.3% | +$456 | 0.02% | 379 |
|
|
2014
Q3 | $161K | Buy |
33,860
+830
| +3% | +$3.95K | 0.02% | 367 |
|
|
2014
Q2 | $165K | Sell |
33,030
-2,500
| -7% | -$12.5K | 0.02% | 364 |
|
|
2014
Q1 | $178K | Sell |
35,530
-4,500
| -11% | -$22.6K | 0.02% | 368 |
|
|
2013
Q4 | $202K | Buy |
+40,030
| New | +$202K | 0.03% | 354 |
|