FWL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,645
| Closed | -$1.21M | – | 202 |
|
|
2022
Q3 | $1.21M | Sell |
324,645
-9,500
| -3% | -$35.3K | 1.07% | 21 |
|
|
2022
Q2 | $1.3M | Sell |
334,145
-35,000
| -9% | -$136K | 0.94% | 29 |
|
|
2022
Q1 | $1.57M | Sell |
369,145
-3,675
| -1% | -$15.7K | 0.97% | 28 |
|
|
2021
Q4 | $1.61M | Sell |
372,820
-9,500
| -2% | -$41.1K | 0.99% | 27 |
|
|
2021
Q3 | $1.7M | Sell |
382,320
-22,000
| -5% | -$97.9K | 1.07% | 28 |
|
|
2021
Q2 | $1.8M | Sell |
404,320
-1,930
| -0.5% | -$8.61K | 1.09% | 28 |
|
|
2021
Q1 | $1.71M | Buy |
406,250
+2,158
| +0.5% | +$9.06K | 1.15% | 30 |
|
|
2020
Q4 | $1.61M | Buy |
+404,092
| New | +$1.61M | 1.23% | 31 |
|