Comerica Bank’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 | $164K | Sell |
43,121
-61
| -0.1% | -$232 | ﹤0.01% | 2405 |
|
|
2025
Q1 | $162K | Buy |
43,182
+1,549
| +4% | +$5.81K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $164K | Hold |
41,633
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q3 | $169K | Buy |
41,633
+1,383
| +3% | +$5.63K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $173K | Buy |
40,250
+1,911
| +5% | +$8.24K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $164K | Sell |
38,339
-1,496
| -4% | -$6.4K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $163K | Sell |
39,835
-6,475
| -14% | -$26.5K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $182K | Buy |
+46,310
| New | +$182K | ﹤0.01% | 2249 |
|
|
2013
Q4 | – | Sell |
-10,493
| Closed | -$55K | – | 2481 |
|
|
2013
Q3 | $55K | Buy |
+10,493
| New | +$55K | ﹤0.01% | 2559 |
|