D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$43K | – | 1354 |
|
|
2022
Q1 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $45K | Hold |
10,000
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $45K | Buy |
+10,000
| New | +$45K | ﹤0.01% | 1180 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$42K | – | 1066 |
|
|
2019
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $43K | Buy |
+10,000
| New | +$43K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$90K | – | 1175 |
|
|
2018
Q3 | $90K | Hold |
21,000
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $90K | Buy |
+21,000
| New | +$90K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$5K | – | 2443 |
|
|
2017
Q1 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 2183 |
|