Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$60.8K | – | 1138 |
|
|
2024
Q1 | $60.8K | Sell |
14,200
-1,000
| -7% | -$4.28K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $62.3K | Hold |
15,200
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $59.6K | Hold |
15,200
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $58.5K | Hold |
15,200
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $55.9K | Buy |
15,200
+2,400
| +19% | +$8.83K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $49K | Sell |
12,800
-2,500
| -16% | -$9.57K | ﹤0.01% | 971 |
|
|
2022
Q3 | $57K | Hold |
15,300
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $60K | Hold |
15,300
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $65K | Hold |
15,300
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $66K | Hold |
15,300
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $68K | Hold |
15,300
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $68K | Hold |
15,300
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $64K | Hold |
15,300
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $61K | Hold |
15,300
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $56K | Sell |
15,300
-4,400
| -22% | -$16.1K | ﹤0.01% | 723 |
|
|
2020
Q2 | $68K | Buy |
19,700
+1,000
| +5% | +$3.45K | ﹤0.01% | 687 |
|
|
2020
Q1 | $60K | Hold |
18,700
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $80K | Buy |
+18,700
| New | +$80K | ﹤0.01% | 708 |
|