Creative Planning’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 | $1.84M | Sell |
483,493
-147,069
| -23% | -$559K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $2.36M | Sell |
630,562
-23,769
| -4% | -$89.1K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $2.58M | Buy |
+654,331
| New | +$2.58M | ﹤0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-121,211
| Closed | -$497K | – | 2936 |
|
|
2023
Q4 | $497K | Buy |
121,211
+1,350
| +1% | +$5.54K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $470K | Buy |
119,861
+97,461
| +435% | +$382K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $86.2K | Buy |
+22,400
| New | +$86.2K | ﹤0.01% | 2352 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$82K | – | 2648 |
|
|
2022
Q4 | $82K | Hold |
21,400
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $80K | Hold |
21,400
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q2 | $83K | Hold |
21,400
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q1 | $91K | Hold |
21,400
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $93K | Hold |
21,400
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $95K | Hold |
21,400
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $95K | Hold |
21,400
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $90K | Hold |
21,400
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q4 | $85K | Sell |
21,400
-5,504
| -20% | -$21.9K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $98K | Buy |
26,904
+5,504
| +26% | +$20K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $74K | Hold |
21,400
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $69K | Buy |
+21,400
| New | +$69K | ﹤0.01% | 1569 |
|
|
2017
Q4 | – | Sell |
-49,282
| Closed | -$221K | – | 1979 |
|
|
2017
Q3 | $221K | Buy |
49,282
+40,000
| +431% | +$179K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $42K | Hold |
9,282
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $43K | Sell |
9,282
-4,220
| -31% | -$19.6K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $63K | Buy |
13,502
+4,220
| +45% | +$19.7K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $40K | Sell |
9,282
-1,987
| -18% | -$8.56K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $47K | Sell |
11,269
-6,288
| -36% | -$26.2K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $71K | Sell |
17,557
-7,361
| -30% | -$29.8K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $101K | Buy |
24,918
+15,089
| +154% | +$61.2K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $41K | Buy |
+9,829
| New | +$41K | ﹤0.01% | 2173 |
|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$29K | – | 2859 |
|
|
2015
Q1 | $29K | Sell |
6,050
-800
| -12% | -$3.84K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $31K | Sell |
6,850
-4,000
| -37% | -$18.1K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $52K | Sell |
10,850
-8,500
| -44% | -$40.7K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $97K | Buy |
19,350
+6,484
| +50% | +$32.5K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $65K | Buy |
12,866
+11,016
| +595% | +$55.7K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $9K | Buy |
+1,850
| New | +$9K | ﹤0.01% | 2626 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | – | – | 3371 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3128 |
|