CSIA
Charles Schwab Investment Advisory’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,052
| Closed | -$77.3K | – | 115 |
|
|
2024
Q1 | $77.3K | Hold |
18,052
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $74K | Hold |
18,052
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $70.8K | Buy |
18,052
+352
| +2% | +$1.38K | ﹤0.01% | 102 |
|
|
2023
Q2 | $68.1K | Buy |
17,700
+535
| +3% | +$2.06K | ﹤0.01% | 112 |
|
|
2023
Q1 | $63.2K | Buy |
17,165
+433
| +3% | +$1.59K | ﹤0.01% | 108 |
|
|
2022
Q4 | $64.1K | Buy |
16,732
+378
| +2% | +$1.45K | ﹤0.01% | 106 |
|
|
2022
Q3 | $61K | Buy |
+16,354
| New | +$61K | ﹤0.01% | 103 |
|