Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
519,094
+22,021
| +4% | +$83.7K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $1.86M | Buy |
497,073
+54,367
| +12% | +$204K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $1.75M | Buy |
442,706
+36,281
| +9% | +$143K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $1.65M | Buy |
+406,425
| New | +$1.65M | ﹤0.01% | 2795 |
|
|
2024
Q2 | – | Sell |
-369,381
| Closed | -$1.58M | – | 4302 |
|
|
2024
Q1 | $1.58M | Sell |
369,381
-92,984
| -20% | -$398K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $1.9M | Buy |
462,365
+27,544
| +6% | +$113K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $1.7M | Sell |
434,821
-63,616
| -13% | -$249K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $1.92M | Buy |
498,437
+25,440
| +5% | +$97.9K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.74M | Buy |
472,997
+11,508
| +2% | +$42.3K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $1.77M | Buy |
461,489
+12,165
| +3% | +$46.6K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.67M | Sell |
449,324
-127,852
| -22% | -$475K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $2.25M | Buy |
577,176
+161,450
| +39% | +$628K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.77M | Buy |
415,726
+129,663
| +45% | +$552K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $1.24M | Buy |
286,063
+33,166
| +13% | +$144K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.13M | Sell |
252,897
-5,957
| -2% | -$26.5K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.15M | Sell |
258,854
-3,729
| -1% | -$16.6K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.1M | Buy |
262,583
+3,042
| +1% | +$12.8K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $1.03M | Buy |
259,541
+20,075
| +8% | +$79.9K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $876K | Buy |
239,466
+10,774
| +5% | +$39.4K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $791K | Buy |
228,692
+32,076
| +16% | +$111K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $633K | Buy |
196,616
+26,157
| +15% | +$84.2K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $731K | Buy |
170,459
+39,112
| +30% | +$168K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $552K | Sell |
131,347
-32,647
| -20% | -$137K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $708K | Buy |
163,994
+67,707
| +70% | +$292K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $404K | Sell |
96,287
-49,180
| -34% | -$206K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $569K | Sell |
145,467
-394,686
| -73% | -$1.54M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $2.32M | Buy |
+540,153
| New | +$2.32M | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-1,878,497
| Closed | -$8.13M | – | 3348 |
|
|
2016
Q3 | $8.13M | Buy |
1,878,497
+678,584
| +57% | +$2.94M | 0.03% | 422 |
|
|
2016
Q2 | $5.02M | Sell |
1,199,913
-6,872
| -0.6% | -$28.7K | 0.02% | 620 |
|
|
2016
Q1 | $4.88M | Sell |
1,206,785
-128,479
| -10% | -$519K | 0.02% | 603 |
|
|
2015
Q4 | $5.39M | Buy |
1,335,264
+129,474
| +11% | +$523K | 0.02% | 555 |
|
|
2015
Q3 | $5.04M | Buy |
1,205,790
+143,512
| +14% | +$600K | 0.03% | 552 |
|
|
2015
Q2 | $4.74M | Buy |
1,062,278
+419,576
| +65% | +$1.87M | 0.02% | 622 |
|
|
2015
Q1 | $3.05M | Buy |
642,702
+191,753
| +43% | +$909K | 0.02% | 782 |
|
|
2014
Q4 | $2.06M | Sell |
450,949
-115,834
| -20% | -$528K | 0.02% | 373 |
|
|
2014
Q3 | $2.69M | Sell |
566,783
-12,828
| -2% | -$60.9K | 0.03% | 335 |
|
|
2014
Q2 | $2.9M | Buy |
579,611
+408,492
| +239% | +$2.05M | 0.03% | 303 |
|
|
2014
Q1 | $859K | Buy |
171,119
+170,119
| +17,012% | +$854K | 0.01% | 518 |
|
|
2013
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2016 |
|