Harbour Investments’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 | $41.3K | Hold |
10,866
| – | – | ﹤0.01% | 1914 |
|
2025
Q1 | $40.7K | Hold |
10,866
| – | – | ﹤0.01% | 1863 |
|
2024
Q4 | $42.9K | Hold |
10,866
| – | – | ﹤0.01% | 1782 |
|
2024
Q3 | $44.2K | Sell |
10,866
-609
| -5% | -$2.48K | ﹤0.01% | 1728 |
|
2024
Q2 | $49.5K | Hold |
11,475
| – | – | ﹤0.01% | 1552 |
|
2024
Q1 | $49.1K | Hold |
11,475
| – | – | ﹤0.01% | 1532 |
|
2023
Q4 | $47K | Hold |
11,475
| – | – | ﹤0.01% | 1485 |
|
2023
Q3 | $45K | Sell |
11,475
-1,195
| -9% | -$4.68K | ﹤0.01% | 1397 |
|
2023
Q2 | $48.8K | Sell |
12,670
-1,966
| -13% | -$7.57K | ﹤0.01% | 1380 |
|
2023
Q1 | $53.9K | Buy |
14,636
+1,805
| +14% | +$6.64K | ﹤0.01% | 1323 |
|
2022
Q4 | $49.1K | Sell |
12,831
-1,675
| -12% | -$6.42K | ﹤0.01% | 1306 |
|
2022
Q3 | $56K | Hold |
14,506
| – | – | ﹤0.01% | 1226 |
|
2022
Q2 | $56K | Buy |
+14,506
| New | +$56K | ﹤0.01% | 1226 |
|
2021
Q4 | $62K | Sell |
14,339
-17,473
| -55% | -$75.6K | ﹤0.01% | 1170 |
|
2021
Q3 | $142K | Sell |
31,812
-3,132
| -9% | -$14K | ﹤0.01% | 1185 |
|
2021
Q2 | $156K | Sell |
34,944
-1,343
| -4% | -$6K | 0.01% | 1170 |
|
2021
Q1 | $152K | Buy |
+36,287
| New | +$152K | 0.01% | 1100 |
|