Guggenheim Capital’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Buy |
217,606
+65,465
| +43% | +$210K | 0.01% | 1103 |
|
|
2025
Q4 | $498K | Buy |
152,141
+106,792
| +235% | +$353K | ﹤0.01% | 1279 |
|
|
2025
Q3 | $157K | Buy |
45,349
+5,646
| +14% | +$20.6K | ﹤0.01% | 1532 |
|
|
2025
Q2 | $151K | Buy |
39,703
+18,165
| +84% | +$65.9K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $80.8K | Buy |
21,538
+6,266
| +41% | +$25.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $60.3K | Sell |
15,272
-29,774
| -66% | -$117K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $183K | Sell |
45,046
-108,765
| -71% | -$464K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $663K | Sell |
153,811
-312,585
| -67% | -$1.34M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2M | Sell |
466,396
-45,648
| -9% | -$190K | 0.01% | 878 |
|
|
2023
Q4 | $2.1M | Sell |
512,044
-19,260
| -4% | -$77K | 0.02% | 825 |
|
|
2023
Q3 | $2.08M | Sell |
531,304
-294
| -0.1% | -$1.14K | 0.02% | 796 |
|
|
2023
Q2 | $2.05M | Sell |
531,598
-2,774
| -0.5% | -$10.3K | 0.02% | 845 |
|
|
2023
Q1 | $1.97M | Buy |
534,372
+68,451
| +15% | +$265K | 0.02% | 853 |
|
|
2022
Q4 | $1.78M | Buy |
465,921
+74,603
| +19% | +$284K | 0.02% | 896 |
|
|
2022
Q3 | $1.46M | Buy |
391,318
+186,996
| +92% | +$715K | 0.01% | 974 |
|
|
2022
Q2 | $795K | Buy |
+204,322
| New | +$822K | 0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-58,967
| Closed | -$262K | – | 2236 |
|
|
2021
Q3 | $262K | Sell |
58,967
-3,738
| -6% | -$16.3K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $280K | Buy |
62,705
+13,987
| +29% | +$59.7K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $205K | Sell |
48,718
-12,322
| -20% | -$51.1K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $243K | Sell |
61,040
-3,153
| -5% | -$11.9K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $235K | Buy |
+64,193
| New | +$229K | ﹤0.01% | 1725 |
|
|
2019
Q2 | – | Sell |
-99,895
| Closed | -$420K | – | 2180 |
|
|
2019
Q1 | $420K | Sell |
99,895
-65,233
| -40% | -$269K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $646K | Sell |
165,128
-13,968
| -8% | -$57.6K | 0.01% | 1562 |
|
|
2018
Q3 | $770K | Sell |
179,096
-10,396
| -5% | -$44.8K | 0.01% | 1754 |
|
|
2018
Q2 | $811K | Sell |
189,492
-10,389
| -5% | -$45.7K | 0.01% | 1714 |
|
|
2018
Q1 | $879K | Sell |
199,881
-7,572
| -4% | -$33.5K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $911K | Sell |
207,453
-15,078
| -7% | -$66.4K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $999K | Buy |
222,531
+1,422
| +0.6% | +$6.37K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.01M | Buy |
+221,109
| New | +$1.03M | ﹤0.01% | 2080 |
|
|
2016
Q3 | – | Sell |
-19,829
| Closed | -$83K | – | 2924 |
|
|
2016
Q2 | $83K | Sell |
19,829
-320,505
| -94% | -$1.31M | ﹤0.01% | 2743 |
|
|
2016
Q1 | $1.38M | Sell |
340,334
-13,538
| -4% | -$52.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.43M | Sell |
353,872
-550,767
| -61% | -$2.27M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $3.78M | Sell |
904,639
-92,003
| -9% | -$401K | 0.01% | 1182 |
|
|
2015
Q2 | $4.45M | Sell |
996,642
-326,270
| -25% | -$1.53M | 0.01% | 1216 |
|
|
2015
Q1 | $6.27M | Sell |
1,322,912
-112,129
| -8% | -$517K | 0.02% | 1059 |
|
|
2014
Q4 | $6.54M | Sell |
1,435,041
-158,964
| -10% | -$734K | 0.02% | 1006 |
|
|
2014
Q3 | $7.57M | Sell |
1,594,005
-25,370
| -2% | -$123K | 0.02% | 1010 |
|
|
2014
Q2 | $8.11M | Buy |
1,619,375
+298,716
| +23% | +$1.49M | 0.02% | 951 |
|
|
2014
Q1 | $6.63M | Buy |
1,320,659
+111,772
| +9% | +$564K | 0.02% | 995 |
|
|
2013
Q4 | $6.09M | Buy |
1,208,887
+237,871
| +24% | +$1.24M | 0.02% | 1003 |
|
|
2013
Q3 | $5.1M | Buy |
971,016
+218,878
| +29% | +$1.15M | 0.02% | 1088 |
|
|
2013
Q2 | $4.08M | Buy |
+752,138
| New | +$4.15M | 0.02% | 1154 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA