Clear Creek Financial Management’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 | $196K | Buy |
51,705
+2,305
| +5% | +$8.76K | 0.02% | 520 |
|
|
2025
Q1 | $185K | Buy |
49,400
+14,600
| +42% | +$54.8K | 0.02% | 501 |
|
|
2024
Q4 | $137K | Buy |
34,800
+1,275
| +4% | +$5.04K | 0.01% | 458 |
|
|
2024
Q3 | $136K | Hold |
33,525
| – | – | 0.02% | 447 |
|
|
2024
Q2 | $144K | Hold |
33,525
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $143K | Hold |
33,525
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $137K | Hold |
33,525
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $131K | Buy |
33,525
+2,300
| +7% | +$9.02K | 0.02% | 310 |
|
|
2023
Q2 | $120K | Hold |
31,225
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $115K | Hold |
31,225
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $120K | Hold |
31,225
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $116K | Hold |
31,225
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $121K | Hold |
31,225
| – | – | 0.03% | 293 |
|
|
2022
Q1 | $133K | Hold |
31,225
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $135K | Hold |
31,225
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $139K | Buy |
31,225
+2,250
| +8% | +$10K | 0.02% | 314 |
|
|
2021
Q2 | $129K | Buy |
+28,975
| New | +$129K | 0.02% | 321 |
|
|
2021
Q1 | – | Sell |
-26,575
| Closed | -$105K | – | 261 |
|
|
2020
Q4 | $105K | Buy |
+26,575
| New | +$105K | 0.02% | 291 |
|
|
2020
Q3 | – | Sell |
-12,125
| Closed | -$41K | – | 260 |
|
|
2020
Q2 | $41K | Hold |
12,125
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $40K | Hold |
12,125
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $52K | Hold |
12,125
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $50K | Buy |
+12,125
| New | +$50K | 0.02% | 134 |
|