CAPTRUST Financial 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 | $94.2K | Sell |
24,780
-250
| -1% | -$950 | ﹤0.01% | 2379 |
|
|
2025
Q1 | $93.9K | Hold |
25,030
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q4 | $98.9K | Hold |
25,030
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q3 | $102K | Hold |
25,030
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q2 | $108K | Buy |
25,030
+244
| +1% | +$1.05K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $106K | Sell |
24,786
-400
| -2% | -$1.71K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $103K | Buy |
25,186
+50
| +0.2% | +$205 | ﹤0.01% | 2525 |
|
|
2023
Q3 | $98.5K | Sell |
25,136
-465
| -2% | -$1.82K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $98.6K | Buy |
25,601
+821
| +3% | +$3.16K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $91.2K | Sell |
24,780
-15,067
| -38% | -$55.4K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $153K | Buy |
39,847
+15,067
| +61% | +$57.7K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $92K | Buy |
+24,780
| New | +$92K | ﹤0.01% | 1941 |
|