Claro 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 | $165K | Sell |
43,386
-36,398
| -46% | -$138K | 0.03% | 364 |
|
|
2025
Q1 | $299K | Sell |
79,784
-1,400
| -2% | -$5.25K | 0.04% | 387 |
|
|
2024
Q4 | $321K | Sell |
81,184
-30,900
| -28% | -$122K | 0.04% | 341 |
|
|
2024
Q3 | $456K | Sell |
112,084
-3,605
| -3% | -$14.7K | 0.06% | 278 |
|
|
2024
Q2 | $499K | Sell |
115,689
-1,860
| -2% | -$8.02K | 0.08% | 234 |
|
|
2024
Q1 | $503K | Buy |
117,549
+3,052
| +3% | +$13.1K | 0.09% | 238 |
|
|
2023
Q4 | $469K | Buy |
114,497
+28,202
| +33% | +$116K | 0.1% | 219 |
|
|
2023
Q3 | $338K | Buy |
86,295
+42,100
| +95% | +$165K | 0.08% | 251 |
|
|
2023
Q2 | $170K | Hold |
44,195
| – | – | 0.04% | 360 |
|
|
2023
Q1 | $163K | Hold |
44,195
| – | – | 0.05% | 332 |
|
|
2022
Q4 | $169K | Hold |
44,195
| – | – | 0.06% | 295 |
|
|
2022
Q3 | $172K | Hold |
44,195
| – | – | 0.07% | 254 |
|
|
2022
Q2 | $172K | Sell |
44,195
-925
| -2% | -$3.6K | 0.07% | 253 |
|
|
2022
Q1 | $195K | Hold |
45,120
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $195K | Hold |
45,120
| – | – | 0.07% | 270 |
|
|
2021
Q3 | $201K | Hold |
45,120
| – | – | 0.08% | 241 |
|
|
2021
Q2 | $201K | Buy |
45,120
+800
| +2% | +$3.56K | 0.09% | 225 |
|
|
2021
Q1 | $186K | Sell |
44,320
-18,632
| -30% | -$78.2K | 0.09% | 206 |
|
|
2020
Q4 | $251K | Sell |
62,952
-9,600
| -13% | -$38.3K | 0.13% | 171 |
|
|
2020
Q3 | $266K | Sell |
72,552
-14,128
| -16% | -$51.8K | 0.17% | 151 |
|
|
2020
Q2 | $300K | Buy |
86,680
+4,030
| +5% | +$13.9K | 0.21% | 136 |
|
|
2020
Q1 | $266K | Buy |
82,650
+61,189
| +285% | +$197K | 0.25% | 123 |
|
|
2019
Q4 | $92K | Buy |
+21,461
| New | +$92K | 0.07% | 169 |
|