Cullen/Frost Bankers’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 | $313K | Hold |
82,285
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $309K | Hold |
82,285
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $325K | Hold |
82,285
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $335K | Hold |
82,285
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $355K | Sell |
82,285
-24,000
| -23% | -$103K | 0.01% | 424 |
|
|
2024
Q1 | $455K | Hold |
106,285
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $436K | Buy |
106,285
+10,000
| +10% | +$41K | 0.01% | 387 |
|
|
2023
Q3 | $377K | Hold |
96,285
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $371K | Buy |
96,285
+6,523
| +7% | +$25.1K | 0.01% | 427 |
|
|
2023
Q1 | $330K | Hold |
89,762
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $344K | Hold |
89,762
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $334K | Hold |
89,762
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $349K | Buy |
89,762
+8,000
| +10% | +$31.1K | 0.01% | 428 |
|
|
2022
Q1 | $348K | Buy |
81,762
+20,074
| +33% | +$85.4K | 0.01% | 451 |
|
|
2021
Q4 | $267K | Hold |
61,688
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $275K | Hold |
61,688
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $275K | Hold |
61,688
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $259K | Hold |
61,688
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $246K | Hold |
61,688
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $226K | Buy |
61,688
+20,400
| +49% | +$74.7K | 0.01% | 450 |
|
|
2020
Q2 | $143K | Buy |
+41,288
| New | +$143K | ﹤0.01% | 485 |
|