Cornerstone Advisors’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 | – | Sell |
-44,200
| Closed | -$175K | – | 284 |
|
|
2024
Q4 | $175K | Hold |
44,200
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $180K | Buy |
+44,200
| New | +$180K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-54,632
| Closed | -$235K | – | 254 |
|
|
2018
Q3 | $235K | Buy |
54,632
+42,600
| +354% | +$183K | 0.02% | 218 |
|
|
2018
Q2 | $51K | Buy |
+12,032
| New | +$51K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-241,758
| Closed | -$1.15M | – | 241 |
|
|
2015
Q1 | $1.15M | Sell |
241,758
-325,459
| -57% | -$1.54M | 0.24% | 109 |
|
|
2014
Q4 | $2.59M | Sell |
567,217
-20,300
| -3% | -$92.6K | 0.52% | 55 |
|
|
2014
Q3 | $2.79M | Buy |
587,517
+18,200
| +3% | +$86.5K | 0.55% | 56 |
|
|
2014
Q2 | $2.85M | Buy |
569,317
+366,929
| +181% | +$1.84M | 0.57% | 51 |
|
|
2014
Q1 | $1.02M | Buy |
202,388
+164,088
| +428% | +$824K | 0.24% | 126 |
|
|
2013
Q4 | $193K | Buy |
+38,300
| New | +$193K | 0.05% | 244 |
|