Carson Wealth (CWM LLC)’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
1,958
+137
| +8% | +$490 | ﹤0.01% | 4490 |
|
|
2025
Q1 | $7K | Hold |
1,821
| – | – | ﹤0.01% | 4316 |
|
|
2024
Q4 | $7K | Hold |
1,821
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q3 | $7K | Hold |
1,821
| – | – | ﹤0.01% | 3973 |
|
|
2024
Q2 | $8K | Sell |
1,821
-695
| -28% | -$3.05K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $11K | Buy |
2,516
+695
| +38% | +$3.04K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $7K | Hold |
1,821
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q3 | $7K | Buy |
1,821
+524
| +40% | +$2.01K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $5K | Buy |
1,297
+268
| +26% | +$1.03K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q4 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q3 | $4K | Buy |
1,029
+133
| +15% | +$517 | ﹤0.01% | 3227 |
|
|
2022
Q2 | $3K | Hold |
896
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q1 | $4K | Buy |
+896
| New | +$4K | ﹤0.01% | 2963 |
|
|
2019
Q1 | – | Sell |
-331,617
| Closed | -$1.3M | – | 3267 |
|
|
2018
Q4 | $1.3M | Buy |
+331,617
| New | +$1.3M | 0.03% | 332 |
|