Ford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,055
| Closed | -$161K | – | 115 |
|
|
2022
Q4 | $161K | Buy |
42,055
+137
| +0.3% | +$525 | 0.06% | 117 |
|
|
2022
Q3 | $155K | Sell |
41,918
-15,891
| -27% | -$58.8K | 0.06% | 118 |
|
|
2022
Q2 | $224K | Sell |
57,809
-27,797
| -32% | -$108K | 0.09% | 107 |
|
|
2022
Q1 | $364K | Buy |
85,606
+645
| +0.8% | +$2.74K | 0.14% | 77 |
|
|
2021
Q4 | $367 | Buy |
84,961
+43,461
| +105% | +$188 | 0.07% | 67 |
|
|
2021
Q3 | $184K | Buy |
+41,500
| New | +$184K | 0.07% | 98 |
|
|
2019
Q3 | – | Sell |
-25,855
| Closed | -$111K | – | 99 |
|
|
2019
Q2 | $111K | Sell |
25,855
-27,737
| -52% | -$119K | 0.08% | 89 |
|
|
2019
Q1 | $225K | Buy |
53,592
+5,752
| +12% | +$24.1K | 0.16% | 57 |
|
|
2018
Q4 | $187K | Buy |
47,840
+22,582
| +89% | +$88.3K | 0.14% | 51 |
|
|
2018
Q3 | $108K | Buy |
+25,258
| New | +$108K | 0.08% | 44 |
|