Ellis Investment Partners’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 |
-1,199
| Closed | -$4K | – | 807 |
|
|
2020
Q3 | $4K | Buy |
1,199
+20
| +2% | +$67 | ﹤0.01% | 647 |
|
|
2020
Q2 | $4K | Buy |
1,179
+25
| +2% | +$85 | ﹤0.01% | 634 |
|
|
2020
Q1 | $3K | Buy |
1,154
+21
| +2% | +$55 | ﹤0.01% | 622 |
|
|
2019
Q4 | $4K | Buy |
1,133
+20
| +2% | +$71 | ﹤0.01% | 617 |
|
|
2019
Q3 | $4K | Buy |
1,113
+18
| +2% | +$65 | ﹤0.01% | 628 |
|
|
2019
Q2 | $4K | Buy |
+1,095
| New | +$4K | ﹤0.01% | 596 |
|