Dynamic Advisor Solutions’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,666
| Closed | -$39.3K | – | 851 |
|
|
2023
Q1 | $39.3K | Buy |
+10,666
| New | +$39.3K | ﹤0.01% | 738 |
|
|
2022
Q4 | – | Sell |
-10,103
| Closed | -$38K | – | 752 |
|
|
2022
Q3 | $38K | Sell |
10,103
-5,397
| -35% | -$20.3K | ﹤0.01% | 668 |
|
|
2022
Q2 | $60K | Sell |
15,500
-237,911
| -94% | -$921K | ﹤0.01% | 686 |
|
|
2022
Q1 | $1.08M | Buy |
253,411
+7,463
| +3% | +$31.8K | 0.08% | 251 |
|
|
2021
Q4 | $1.07M | Buy |
245,948
+5,431
| +2% | +$23.5K | 0.08% | 264 |
|
|
2021
Q3 | $1.07M | Sell |
240,517
-38,825
| -14% | -$173K | 0.08% | 277 |
|
|
2021
Q2 | $1.25M | Buy |
279,342
+49,780
| +22% | +$222K | 0.1% | 241 |
|
|
2021
Q1 | $964K | Buy |
229,562
+189,987
| +480% | +$798K | 0.09% | 254 |
|
|
2020
Q4 | $158K | Buy |
39,575
+119
| +0.3% | +$475 | 0.01% | 623 |
|
|
2020
Q3 | $144K | Buy |
39,456
+3,118
| +9% | +$11.4K | 0.02% | 554 |
|
|
2020
Q2 | $126K | Sell |
36,338
-157
| -0.4% | -$544 | 0.02% | 515 |
|
|
2020
Q1 | $118K | Buy |
36,495
+129
| +0.4% | +$417 | 0.02% | 444 |
|
|
2019
Q4 | $156K | Sell |
36,366
-4,422
| -11% | -$19K | 0.02% | 525 |
|
|
2019
Q3 | $171K | Sell |
40,788
-3,392
| -8% | -$14.2K | 0.03% | 477 |
|
|
2019
Q2 | $191K | Sell |
44,180
-8,293
| -16% | -$35.9K | 0.03% | 459 |
|
|
2019
Q1 | $220K | Buy |
52,473
+10,022
| +24% | +$42K | 0.04% | 359 |
|
|
2018
Q4 | $173K | Buy |
42,451
+1,134
| +3% | +$4.62K | 0.04% | 364 |
|
|
2018
Q3 | $178K | Buy |
41,317
+1,083
| +3% | +$4.67K | 0.04% | 386 |
|
|
2018
Q2 | $172K | Buy |
40,234
+81
| +0.2% | +$346 | 0.04% | 386 |
|
|
2018
Q1 | $177K | Buy |
+40,153
| New | +$177K | 0.05% | 344 |
|