Hennion & Walsh Asset Management’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 | $206K | Sell |
54,196
-166,651
| -75% | -$633K | 0.01% | 892 |
|
|
2025
Q1 | $828K | Sell |
220,847
-12,406
| -5% | -$46.5K | 0.04% | 518 |
|
|
2024
Q4 | $921K | Sell |
233,253
-178,281
| -43% | -$704K | 0.04% | 484 |
|
|
2024
Q3 | $1.67M | Sell |
411,534
-89,500
| -18% | -$364K | 0.08% | 325 |
|
|
2024
Q2 | $2.16M | Sell |
501,034
-8,419
| -2% | -$36.3K | 0.11% | 235 |
|
|
2024
Q1 | $2.18M | Sell |
509,453
-18,508
| -4% | -$79.2K | 0.12% | 240 |
|
|
2023
Q4 | $2.16M | Sell |
527,961
-18,938
| -3% | -$77.6K | 0.12% | 230 |
|
|
2023
Q3 | $2.14M | Buy |
546,899
+68,347
| +14% | +$268K | 0.14% | 202 |
|
|
2023
Q2 | $1.84M | Buy |
478,552
+162,993
| +52% | +$627K | 0.11% | 230 |
|
|
2023
Q1 | $1.16M | Buy |
315,559
+112,176
| +55% | +$413K | 0.07% | 332 |
|
|
2022
Q4 | $779K | Buy |
203,383
+121,112
| +147% | +$464K | 0.05% | 391 |
|
|
2022
Q3 | $306K | Buy |
82,271
+19,636
| +31% | +$73K | 0.02% | 609 |
|
|
2022
Q2 | $244K | Buy |
62,635
+3,657
| +6% | +$14.2K | 0.02% | 682 |
|
|
2022
Q1 | $251K | Buy |
58,978
+23,995
| +69% | +$102K | 0.01% | 701 |
|
|
2021
Q4 | $151K | Buy |
+34,983
| New | +$151K | 0.01% | 733 |
|