Commonwealth Equity Services’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 | $125K | Sell |
32,844
-13,110
| -29% | -$49.9K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $172K | Sell |
45,954
-1,660
| -3% | -$6.21K | ﹤0.01% | 3884 |
|
|
2024
Q4 | $188K | Sell |
47,614
-13,652
| -22% | -$53.9K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $249K | Buy |
61,266
+1,311
| +2% | +$5.33K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $258K | Buy |
59,955
+11,583
| +24% | +$49.8K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $207K | Sell |
48,372
-11,715
| -19% | -$50.1K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $246K | Sell |
60,087
-2,963
| -5% | -$12.1K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $247K | Sell |
63,050
-56
| -0.1% | -$219 | ﹤0.01% | 3201 |
|
|
2023
Q2 | $243K | Buy |
63,106
+152
| +0.2% | +$585 | ﹤0.01% | 3217 |
|
|
2023
Q1 | $231 | Sell |
62,954
-5,725
| -8% | -$21 | ﹤0.01% | 3188 |
|
|
2022
Q4 | $263K | Sell |
68,679
-10,252
| -13% | -$39.3K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $293K | Buy |
78,931
+11,169
| +16% | +$41.5K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $263K | Buy |
67,762
+4,364
| +7% | +$16.9K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $270K | Buy |
63,398
+7,054
| +13% | +$30K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $243K | Buy |
56,344
+6,106
| +12% | +$26.3K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $223K | Buy |
50,238
+37
| +0.1% | +$164 | ﹤0.01% | 3183 |
|
|
2021
Q2 | $223K | Buy |
50,201
+3,013
| +6% | +$13.4K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $198K | Sell |
47,188
-3,685
| -7% | -$15.5K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $202K | Sell |
50,873
-385
| -0.8% | -$1.53K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $187K | Buy |
51,258
+3,922
| +8% | +$14.3K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $163K | Sell |
47,336
-1,864
| -4% | -$6.42K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $158K | Buy |
49,200
+5,889
| +14% | +$18.9K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $185K | Sell |
43,311
-1,943
| -4% | -$8.3K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $190K | Buy |
45,254
+4,096
| +10% | +$17.2K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $177K | Buy |
41,158
+1,329
| +3% | +$5.72K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $167K | Buy |
39,829
+43
| +0.1% | +$180 | ﹤0.01% | 2511 |
|
|
2018
Q4 | $155K | Buy |
39,786
+5,304
| +15% | +$20.7K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $148K | Sell |
34,482
-2,564
| -7% | -$11K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $159K | Sell |
37,046
-8,692
| -19% | -$37.3K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $201K | Buy |
45,738
+10,835
| +31% | +$47.6K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $153K | Buy |
34,903
+10,197
| +41% | +$44.7K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $111K | Buy |
24,706
+1,264
| +5% | +$5.68K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $107K | Buy |
23,442
+3,150
| +16% | +$14.4K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $94K | Buy |
20,292
+2,798
| +16% | +$13K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $81K | Buy |
17,494
+2,397
| +16% | +$11.1K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $65K | Sell |
15,097
-183
| -1% | -$788 | ﹤0.01% | 2154 |
|
|
2016
Q2 | $64K | Sell |
15,280
-5,598
| -27% | -$23.4K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $84K | Buy |
20,878
+4,689
| +29% | +$18.9K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $65K | Hold |
16,189
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $68K | Sell |
16,189
-3,068
| -16% | -$12.9K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $86K | Buy |
19,257
+2,328
| +14% | +$10.4K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $80K | Sell |
16,929
-314
| -2% | -$1.48K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $79K | Sell |
17,243
-3,811
| -18% | -$17.5K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $100K | Sell |
21,054
-873
| -4% | -$4.15K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $110K | Buy |
21,927
+1,739
| +9% | +$8.72K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $101K | Buy |
20,188
+190
| +1% | +$951 | ﹤0.01% | 1882 |
|
|
2013
Q4 | $101K | Sell |
19,998
-6,318
| -24% | -$31.9K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $138K | Sell |
26,316
-3,717
| -12% | -$19.5K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $163K | Buy |
+30,033
| New | +$163K | ﹤0.01% | 1620 |
|