Guggenheim Capital’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 | $151K | Buy |
39,703
+18,165
| +84% | +$69K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $80.8K | Buy |
21,538
+6,266
| +41% | +$23.5K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $60.3K | Sell |
15,272
-29,774
| -66% | -$118K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $183K | Sell |
45,046
-108,765
| -71% | -$443K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $663K | Sell |
153,811
-312,585
| -67% | -$1.35M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $2M | Sell |
466,396
-45,648
| -9% | -$195K | 0.01% | 876 |
|
|
2023
Q4 | $2.1M | Sell |
512,044
-19,260
| -4% | -$79K | 0.02% | 823 |
|
|
2023
Q3 | $2.08M | Sell |
531,304
-294
| -0.1% | -$1.15K | 0.02% | 794 |
|
|
2023
Q2 | $2.05M | Sell |
531,598
-2,774
| -0.5% | -$10.7K | 0.02% | 843 |
|
|
2023
Q1 | $1.97M | Buy |
534,372
+68,451
| +15% | +$252K | 0.02% | 851 |
|
|
2022
Q4 | $1.78M | Buy |
465,921
+74,603
| +19% | +$286K | 0.02% | 894 |
|
|
2022
Q3 | $1.46M | Buy |
391,318
+186,996
| +92% | +$696K | 0.01% | 972 |
|
|
2022
Q2 | $795K | Buy |
+204,322
| New | +$795K | 0.01% | 1336 |
|
|
2021
Q4 | – | Sell |
-58,967
| Closed | -$262K | – | 2234 |
|
|
2021
Q3 | $262K | Sell |
58,967
-3,738
| -6% | -$16.6K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $280K | Buy |
62,705
+13,987
| +29% | +$62.5K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $205K | Sell |
48,718
-12,322
| -20% | -$51.9K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $243K | Sell |
61,040
-3,153
| -5% | -$12.6K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $235K | Buy |
+64,193
| New | +$235K | ﹤0.01% | 1723 |
|
|
2019
Q2 | – | Sell |
-99,895
| Closed | -$420K | – | 2180 |
|
|
2019
Q1 | $420K | Sell |
99,895
-65,233
| -40% | -$274K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $646K | Sell |
165,128
-13,968
| -8% | -$54.6K | 0.01% | 1560 |
|
|
2018
Q3 | $770K | Sell |
179,096
-10,396
| -5% | -$44.7K | 0.01% | 1752 |
|
|
2018
Q2 | $811K | Sell |
189,492
-10,389
| -5% | -$44.5K | 0.01% | 1712 |
|
|
2018
Q1 | $879K | Sell |
199,881
-7,572
| -4% | -$33.3K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $911K | Sell |
207,453
-15,078
| -7% | -$66.2K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $999K | Buy |
222,531
+1,422
| +0.6% | +$6.38K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.01M | Buy |
+221,109
| New | +$1.01M | ﹤0.01% | 2080 |
|
|
2016
Q3 | – | Sell |
-19,829
| Closed | -$83K | – | 2924 |
|
|
2016
Q2 | $83K | Sell |
19,829
-320,505
| -94% | -$1.34M | ﹤0.01% | 2743 |
|
|
2016
Q1 | $1.38M | Sell |
340,334
-13,538
| -4% | -$54.7K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.43M | Sell |
353,872
-550,767
| -61% | -$2.23M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $3.78M | Sell |
904,639
-92,003
| -9% | -$385K | 0.01% | 1181 |
|
|
2015
Q2 | $4.45M | Sell |
996,642
-326,270
| -25% | -$1.46M | 0.01% | 1214 |
|
|
2015
Q1 | $6.27M | Sell |
1,322,912
-112,129
| -8% | -$532K | 0.01% | 1056 |
|
|
2014
Q4 | $6.54M | Sell |
1,435,041
-158,964
| -10% | -$725K | 0.02% | 1006 |
|
|
2014
Q3 | $7.57M | Sell |
1,594,005
-25,370
| -2% | -$120K | 0.02% | 1000 |
|
|
2014
Q2 | $8.11M | Buy |
1,619,375
+298,716
| +23% | +$1.5M | 0.02% | 945 |
|
|
2014
Q1 | $6.63M | Buy |
1,320,659
+111,772
| +9% | +$561K | 0.02% | 991 |
|
|
2013
Q4 | $6.09M | Buy |
1,208,887
+237,871
| +24% | +$1.2M | 0.02% | 996 |
|
|
2013
Q3 | $5.1M | Buy |
971,016
+218,878
| +29% | +$1.15M | 0.02% | 1074 |
|
|
2013
Q2 | $4.08M | Buy |
+752,138
| New | +$4.08M | 0.02% | 1146 |
|