Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8275 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8465 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8478 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8481 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7702 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7710 |
|
|
2022
Q3 | – | Sell |
-845
| Closed | -$3K | – | 7534 |
|
|
2022
Q2 | $3K | Buy |
845
+419
| +98% | +$1.49K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2K | Hold |
426
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q4 | $2K | Hold |
426
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q3 | $2K | Sell |
426
-208
| -33% | -$977 | ﹤0.01% | 2250 |
|
|
2021
Q2 | $3K | Sell |
634
-790
| -55% | -$3.74K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $6K | Sell |
1,424
-229
| -14% | -$965 | ﹤0.01% | 1941 |
|
|
2020
Q4 | $7K | Sell |
1,653
-9,425
| -85% | -$39.9K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $41K | Sell |
11,078
-4,104
| -27% | -$15.2K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $53K | Buy |
15,182
+1,553
| +11% | +$5.42K | 0.01% | 969 |
|
|
2020
Q1 | $44K | Sell |
13,629
-9,429
| -41% | -$30.4K | ﹤0.01% | 958 |
|
|
2019
Q4 | $99K | Buy |
23,058
+1,746
| +8% | +$7.5K | 0.01% | 717 |
|
|
2019
Q3 | $90K | Buy |
21,312
+7,085
| +50% | +$29.9K | 0.02% | 459 |
|
|
2019
Q2 | $61K | Sell |
14,227
-32
| -0.2% | -$137 | 0.01% | 800 |
|
|
2019
Q1 | $59K | Sell |
14,259
-2,357
| -14% | -$9.75K | 0.01% | 820 |
|
|
2018
Q4 | $64K | Sell |
16,616
-596
| -3% | -$2.3K | 0.01% | 744 |
|
|
2018
Q3 | $74K | Buy |
+17,212
| New | +$74K | 0.02% | 504 |
|