Glass Jacobson Investment Advisors’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 | – | Sell |
-3,100
| Closed | -$12.2K | – | 854 |
|
|
2025
Q1 | $12.2K | Hold |
3,100
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $12.2K | Hold |
3,100
| – | – | ﹤0.01% | 578 |
|
|
2024
Q3 | $12.6K | Hold |
3,100
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $13.4K | Hold |
3,100
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $13.3K | Hold |
3,100
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $12.7K | Hold |
3,100
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $12.2K | Hold |
3,100
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $11.9K | Buy |
+3,100
| New | +$11.9K | 0.01% | 483 |
|
|
2022
Q4 | $11.9K | Buy |
+3,100
| New | +$11.9K | 0.01% | 496 |
|