Cetera Investment Advisers’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 | $880K | Buy |
231,699
+24,034
| +12% | +$91.3K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $779K | Buy |
207,665
+33,548
| +19% | +$126K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $688K | Buy |
174,117
+42,007
| +32% | +$166K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $538K | Buy |
132,110
+21,233
| +19% | +$86.4K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $478K | Buy |
110,877
+21,424
| +24% | +$92.3K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $383K | Buy |
89,453
+58,139
| +186% | +$249K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $128K | Sell |
31,314
-7,117
| -19% | -$29.2K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $151K | Sell |
38,431
-1,108
| -3% | -$4.34K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $152K | Sell |
39,539
-24,524
| -38% | -$94.4K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $236K | Sell |
64,063
-3,478
| -5% | -$12.8K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $259K | Buy |
67,541
+25,979
| +63% | +$99.5K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $155K | Buy |
41,562
+1,708
| +4% | +$6.37K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $155K | Buy |
39,854
+1,315
| +3% | +$5.11K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $164K | Buy |
38,539
+10,117
| +36% | +$43.1K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $123K | Buy |
28,422
+774
| +3% | +$3.35K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $123K | Buy |
27,648
+435
| +2% | +$1.94K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $121K | Buy |
27,213
+802
| +3% | +$3.57K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $111K | Buy |
26,411
+763
| +3% | +$3.21K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $102K | Buy |
+25,648
| New | +$102K | ﹤0.01% | 1517 |
|