Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.7K | Buy |
19,098
+398
| +2% | +$1.7K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $76.7K | Sell |
18,700
-4,416
| -19% | -$18.1K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $90.6K | Buy |
23,116
+91
| +0.4% | +$357 | ﹤0.01% | 1609 |
|
|
2023
Q2 | $88.6K | Buy |
+23,025
| New | +$88.6K | ﹤0.01% | 1584 |
|
|
2023
Q1 | – | Sell |
-161,569
| Closed | -$619K | – | 1709 |
|
|
2022
Q4 | $619K | Buy |
161,569
+8,902
| +6% | +$34.1K | 0.01% | 871 |
|
|
2022
Q3 | $568K | Buy |
+152,667
| New | +$568K | 0.02% | 730 |
|
|
2022
Q2 | – | Sell |
-106,637
| Closed | -$454K | – | 1472 |
|
|
2022
Q1 | $454K | Buy |
+106,637
| New | +$454K | 0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-27,165
| Closed | -$109K | – | 820 |
|
|
2016
Q1 | $109K | Buy |
27,165
+3,140
| +13% | +$12.6K | 0.01% | 673 |
|
|
2015
Q4 | $97K | Hold |
24,025
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $100K | Hold |
24,025
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $107K | Hold |
24,025
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $114K | Hold |
24,025
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $110K | Hold |
24,025
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $114K | Sell |
24,025
-775
| -3% | -$3.68K | 0.01% | 583 |
|
|
2014
Q2 | $124K | Buy |
+24,800
| New | +$124K | 0.01% | 570 |
|