Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,215
| Closed | -$237K | – | 313 |
|
|
2021
Q3 | $237K | Sell |
53,215
-356
| -0.7% | -$1.59K | 0.04% | 89 |
|
|
2021
Q2 | $239K | Sell |
53,571
-11,171
| -17% | -$49.8K | 0.05% | 83 |
|
|
2021
Q1 | $272K | Sell |
64,742
-67,705
| -51% | -$284K | 0.06% | 82 |
|
|
2020
Q4 | $527K | Sell |
132,447
-69,135
| -34% | -$275K | 0.11% | 76 |
|
|
2020
Q3 | $738K | Sell |
201,582
-22,602
| -10% | -$82.7K | 0.17% | 60 |
|
|
2020
Q2 | $776K | Buy |
224,184
+63,626
| +40% | +$220K | 0.2% | 64 |
|
|
2020
Q1 | $517K | Sell |
160,558
-43,198
| -21% | -$139K | 0.15% | 71 |
|
|
2019
Q4 | $874K | Sell |
203,756
-19,170
| -9% | -$82.2K | 0.22% | 48 |
|
|
2019
Q3 | $936K | Buy |
222,926
+25,692
| +13% | +$108K | 0.25% | 40 |
|
|
2019
Q2 | $852K | Buy |
197,234
+10,478
| +6% | +$45.3K | 0.25% | 51 |
|
|
2019
Q1 | $784K | Buy |
186,756
+16,707
| +10% | +$70.1K | 0.24% | 52 |
|
|
2018
Q4 | $731K | Hold |
170,049
| – | – | 0.23% | 52 |
|
|
2018
Q3 | $731K | Buy |
170,049
+1,272
| +0.8% | +$5.47K | 0.23% | 52 |
|
|
2018
Q2 | $722K | Sell |
168,777
-11,178
| -6% | -$47.8K | 0.25% | 49 |
|
|
2018
Q1 | $792K | Sell |
179,955
-7,512
| -4% | -$33.1K | 0.28% | 47 |
|
|
2017
Q4 | $823K | Buy |
187,467
+10,594
| +6% | +$46.5K | 0.31% | 53 |
|
|
2017
Q3 | $794K | Buy |
176,873
+24,200
| +16% | +$109K | 0.32% | 44 |
|
|
2017
Q2 | $696K | Buy |
152,673
+21,042
| +16% | +$95.9K | 0.29% | 45 |
|
|
2017
Q1 | $609K | Buy |
131,631
+41,392
| +46% | +$192K | 0.28% | 44 |
|
|
2016
Q4 | $419K | Buy |
90,239
+13,658
| +18% | +$63.4K | 0.22% | 48 |
|
|
2016
Q3 | $332K | Buy |
+76,581
| New | +$332K | 0.18% | 44 |
|