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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
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|
2025
Q1 | $80.8K | Buy |
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|
2024
Q4 | $60.3K | Sell |
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|
2024
Q3 | $183K | Sell |
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|
2024
Q2 | $663K | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $2.08M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $1.97M | Buy |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $795K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $262K | Sell |
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|
2021
Q2 | $280K | Buy |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $235K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $420K | Sell |
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|
2018
Q4 | $646K | Sell |
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|
2018
Q3 | $770K | Sell |
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|
2018
Q2 | $811K | Sell |
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|
2018
Q1 | $879K | Sell |
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|
2017
Q4 | $911K | Sell |
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|
2017
Q3 | $999K | Buy |
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|
2017
Q2 | $1.01M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $83K | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $3.78M | Sell |
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|
2015
Q2 | $4.45M | Sell |
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|
2015
Q1 | $6.27M | Sell |
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|
2014
Q4 | $6.54M | Sell |
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|
2014
Q3 | $7.57M | Sell |
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|
2014
Q2 | $8.11M | Buy |
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|
2014
Q1 | $6.63M | Buy |
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|
2013
Q4 | $6.09M | Buy |
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|
2013
Q3 | $5.1M | Buy |
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|
2013
Q2 | $4.08M | Buy |
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