HighTower Advisors’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 | $79.3K | Sell |
24,625
-34,645
| -58% | -$111K | ﹤0.01% | 3664 |
|
|
2025
Q4 | $194K | Sell |
59,270
-90,027
| -60% | -$297K | ﹤0.01% | 3390 |
|
|
2025
Q3 | $517K | Buy |
149,297
+106,994
| +253% | +$390K | ﹤0.01% | 2594 |
|
|
2025
Q2 | $161K | Buy |
42,303
+2,310
| +6% | +$8.38K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $150K | Sell |
39,993
-14,416
| -26% | -$58.1K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $215K | Buy |
54,409
+1,081
| +2% | +$4.26K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $218K | Sell |
53,328
-5,789
| -10% | -$24.7K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $254K | Sell |
59,117
-5,000
| -8% | -$21.4K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $274K | Buy |
64,117
+902
| +1% | +$3.75K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $261K | Buy |
63,215
+5,511
| +10% | +$22K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $227K | Sell |
57,704
-4,511
| -7% | -$17.5K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $239K | Buy |
62,215
+10,000
| +19% | +$37.1K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $193K | Hold |
52,215
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q4 | $200K | Sell |
52,215
-2,000
| -4% | -$7.61K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $201K | Buy |
54,215
+22,000
| +68% | +$84.2K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $125K | Sell |
32,215
-2,000
| -6% | -$8.04K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $146K | Buy |
34,215
+201
| +0.6% | +$872 | ﹤0.01% | 2912 |
|
|
2021
Q4 | $148K | Buy |
34,014
+1,370
| +4% | +$6.09K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $145K | Buy |
32,644
+1,540
| +5% | +$6.7K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $138K | Buy |
31,104
+2,330
| +8% | +$9.95K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $121K | Hold |
28,774
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q4 | $114K | Hold |
28,774
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $105K | Sell |
28,774
-10,182
| -26% | -$36.3K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $135K | Sell |
38,956
-7,559
| -16% | -$25.7K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $149K | Sell |
46,515
-4,781
| -9% | -$18.9K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $221K | Hold |
51,296
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q3 | $216K | Hold |
51,296
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $222K | Sell |
51,296
-12,301
| -19% | -$52.5K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $268K | Buy |
63,597
+9,000
| +16% | +$37.1K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $214K | Sell |
54,597
-100
| -0.2% | -$413 | ﹤0.01% | 1800 |
|
|
2018
Q3 | $236K | Sell |
54,697
-11,678
| -18% | -$50.4K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $284K | Buy |
66,375
+2,741
| +4% | +$12.1K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $280K | Hold |
63,634
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $279K | Hold |
63,634
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $285K | Sell |
63,634
-2,777
| -4% | -$12.4K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $302K | Buy |
66,411
+5,002
| +8% | +$23.2K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $284K | Buy |
61,409
+9
| +0% | +$42 | ﹤0.01% | 1585 |
|
|
2016
Q4 | $285K | Sell |
61,400
-1,767
| -3% | -$7.83K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $274K | Buy |
63,167
+23,182
| +58% | +$99.8K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $167K | Sell |
39,985
-28,162
| -41% | -$115K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $274K | Sell |
68,147
-269
| -0.4% | -$1.04K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $277K | Buy |
68,416
+23,477
| +52% | +$96.8K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $188K | Buy |
+44,939
| New | +$196K | ﹤0.01% | 1656 |
|
|
2015
Q2 | – | Sell |
-10,651
| Closed | -$50K | – | 1728 |
|
|
2015
Q1 | $50K | Sell |
10,651
-26,211
| -71% | -$121K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $168K | Hold |
36,862
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q3 | $175K | Buy |
36,862
+7,093
| +24% | +$34.5K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $149K | Buy |
29,769
+3,001
| +11% | +$14.9K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $134K | Buy |
+26,768
| New | +$135K | ﹤0.01% | 1359 |
|
|
2013
Q3 | – | Sell |
-14,222
| Closed | -$77K | – | 1462 |
|
|
2013
Q2 | $77K | Buy |
+14,222
| New | +$78.5K | ﹤0.01% | 1194 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA