Fortitude Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
48,876
| – | – | 0.11% | 197 |
|
|
2025
Q1 | $170K | Hold |
48,876
| – | – | 0.12% | 181 |
|
|
2024
Q4 | $193K | Buy |
48,876
+2,506
| +5% | +$9.9K | 0.12% | 182 |
|
|
2024
Q3 | $189K | Hold |
46,370
| – | – | 0.12% | 192 |
|
|
2024
Q2 | $200K | Buy |
46,370
+928
| +2% | +$4K | 0.12% | 180 |
|
|
2024
Q1 | $194K | Hold |
45,442
| – | – | 0.11% | 195 |
|
|
2023
Q4 | $186K | Buy |
45,442
+19
| +0% | +$78 | 0.11% | 202 |
|
|
2023
Q3 | $178K | Buy |
45,423
+2,646
| +6% | +$10.4K | 0.12% | 184 |
|
|
2023
Q2 | $165K | Buy |
42,777
+3,462
| +9% | +$13.3K | 0.12% | 190 |
|
|
2023
Q1 | $145K | Hold |
39,315
| – | – | 0.11% | 205 |
|
|
2022
Q4 | $151K | Hold |
39,315
| – | – | 0.13% | 191 |
|
|
2022
Q3 | $146K | Buy |
39,315
+2,590
| +7% | +$9.62K | 0.14% | 176 |
|
|
2022
Q2 | $143K | Buy |
36,725
+114
| +0.3% | +$444 | 0.13% | 182 |
|
|
2022
Q1 | $156K | Buy |
36,611
+83
| +0.2% | +$354 | 0.08% | 241 |
|
|
2021
Q4 | $158K | Buy |
+36,528
| New | +$158K | 0.08% | 242 |
|