Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,486
| Closed | -$5K | – | 457 |
|
|
2020
Q3 | $5K | Sell |
1,486
-3,195
| -68% | -$10.8K | ﹤0.01% | 358 |
|
|
2020
Q2 | $16K | Hold |
4,681
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $15K | Hold |
4,681
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $20K | Sell |
4,681
-4,619
| -50% | -$19.7K | ﹤0.01% | 338 |
|
|
2019
Q3 | $39K | Hold |
9,300
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $40K | Sell |
9,300
-3,000
| -24% | -$12.9K | 0.01% | 278 |
|
|
2019
Q1 | $51K | Hold |
12,300
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $48K | Sell |
12,300
-3,000
| -20% | -$11.7K | 0.01% | 251 |
|
|
2018
Q3 | $66K | Sell |
15,300
-8,585
| -36% | -$37K | 0.02% | 228 |
|
|
2018
Q2 | $102K | Sell |
23,885
-13,400
| -36% | -$57.2K | 0.03% | 190 |
|
|
2018
Q1 | $164K | Sell |
37,285
-17,300
| -32% | -$76.1K | 0.04% | 136 |
|
|
2017
Q4 | $240K | Buy |
54,585
+30,000
| +122% | +$132K | 0.07% | 119 |
|
|
2017
Q3 | $110K | Hold |
24,585
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $112K | Sell |
24,585
-700
| -3% | -$3.19K | 0.04% | 163 |
|
|
2017
Q1 | $117K | Hold |
25,285
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $117K | Hold |
25,285
| – | – | 0.04% | 140 |
|
|
2016
Q3 | $109K | Sell |
25,285
-600
| -2% | -$2.59K | 0.05% | 138 |
|
|
2016
Q2 | $107K | Hold |
25,885
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $105K | Hold |
25,885
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $104K | Buy |
25,885
+10,000
| +63% | +$40.2K | 0.04% | 137 |
|
|
2015
Q3 | $66K | Sell |
15,885
-4,000
| -20% | -$16.6K | 0.02% | 161 |
|
|
2015
Q2 | $90K | Sell |
19,885
-500
| -2% | -$2.26K | 0.03% | 148 |
|
|
2015
Q1 | $97K | Buy |
20,385
+3,800
| +23% | +$18.1K | 0.03% | 140 |
|
|
2014
Q4 | $75K | Buy |
16,585
+6,000
| +57% | +$27.1K | 0.03% | 169 |
|
|
2014
Q3 | $50K | Sell |
10,585
-138,500
| -93% | -$654K | 0.02% | 190 |
|
|
2014
Q2 | $741K | Buy |
149,085
+12,185
| +9% | +$60.6K | 0.31% | 45 |
|
|
2014
Q1 | $687K | Buy |
+136,900
| New | +$687K | 0.29% | 46 |
|