Consolidated Portfolio Review Corp’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 | $132K | Buy |
34,691
+30
| +0.1% | +$114 | 0.02% | 438 |
|
2025
Q1 | $130K | Buy |
34,661
+81
| +0.2% | +$304 | 0.02% | 373 |
|
2024
Q4 | $137K | Buy |
34,580
+291
| +0.8% | +$1.15K | 0.02% | 365 |
|
2024
Q3 | $140K | Buy |
34,289
+2,512
| +8% | +$10.2K | 0.03% | 304 |
|
2024
Q2 | $137K | Hold |
31,777
| – | – | 0.03% | 289 |
|
2024
Q1 | $136K | Sell |
31,777
-829
| -3% | -$3.55K | 0.04% | 274 |
|
2023
Q4 | $134K | Sell |
32,606
-1,905
| -6% | -$7.81K | 0.03% | 294 |
|
2023
Q3 | $135K | Sell |
34,511
-1,096
| -3% | -$4.3K | 0.03% | 308 |
|
2023
Q2 | $137K | Buy |
+35,607
| New | +$137K | 0.03% | 306 |
|