HighTower Advisors’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 | $161K | Buy |
42,303
+2,310
| +6% | +$8.78K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $150K | Sell |
39,993
-14,416
| -26% | -$54.1K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $215K | Buy |
54,409
+1,081
| +2% | +$4.27K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $218K | Sell |
53,328
-5,789
| -10% | -$23.7K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $254K | Sell |
59,117
-5,000
| -8% | -$21.5K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $274K | Buy |
64,117
+902
| +1% | +$3.86K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $261K | Buy |
63,215
+5,511
| +10% | +$22.8K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $227K | Sell |
57,704
-4,511
| -7% | -$17.7K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $239K | Buy |
62,215
+10,000
| +19% | +$38.4K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $193K | Hold |
52,215
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q4 | $200K | Sell |
52,215
-2,000
| -4% | -$7.66K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $201K | Buy |
54,215
+22,000
| +68% | +$81.6K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $125K | Sell |
32,215
-2,000
| -6% | -$7.76K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $146K | Buy |
34,215
+201
| +0.6% | +$858 | ﹤0.01% | 2878 |
|
|
2021
Q4 | $148K | Buy |
34,014
+1,370
| +4% | +$5.96K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $145K | Buy |
32,644
+1,540
| +5% | +$6.84K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $138K | Buy |
31,104
+2,330
| +8% | +$10.3K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $121K | Hold |
28,774
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q4 | $114K | Hold |
28,774
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $105K | Sell |
28,774
-10,182
| -26% | -$37.2K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $135K | Sell |
38,956
-7,559
| -16% | -$26.2K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $149K | Sell |
46,515
-4,781
| -9% | -$15.3K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $221K | Hold |
51,296
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q3 | $216K | Hold |
51,296
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $222K | Sell |
51,296
-12,301
| -19% | -$53.2K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $268K | Buy |
63,597
+9,000
| +16% | +$37.9K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $214K | Sell |
54,597
-100
| -0.2% | -$392 | ﹤0.01% | 1797 |
|
|
2018
Q3 | $236K | Sell |
54,697
-11,678
| -18% | -$50.4K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $284K | Buy |
66,375
+2,741
| +4% | +$11.7K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $280K | Hold |
63,634
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $279K | Hold |
63,634
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $285K | Sell |
63,634
-2,777
| -4% | -$12.4K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $302K | Buy |
66,411
+5,002
| +8% | +$22.7K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $284K | Buy |
61,409
+9
| +0% | +$42 | ﹤0.01% | 1582 |
|
|
2016
Q4 | $285K | Sell |
61,400
-1,767
| -3% | -$8.2K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $274K | Buy |
63,167
+23,182
| +58% | +$101K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $167K | Sell |
39,985
-28,162
| -41% | -$118K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $274K | Sell |
68,147
-269
| -0.4% | -$1.08K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $277K | Buy |
68,416
+23,477
| +52% | +$95.1K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $188K | Buy |
+44,939
| New | +$188K | ﹤0.01% | 1656 |
|
|
2015
Q2 | – | Sell |
-10,651
| Closed | -$50K | – | 1728 |
|
|
2015
Q1 | $50K | Sell |
10,651
-26,211
| -71% | -$123K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $168K | Hold |
36,862
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q3 | $175K | Buy |
36,862
+7,093
| +24% | +$33.7K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $149K | Buy |
29,769
+3,001
| +11% | +$15K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $134K | Buy |
+26,768
| New | +$134K | ﹤0.01% | 1351 |
|
|
2013
Q3 | – | Sell |
-14,222
| Closed | -$77K | – | 1394 |
|
|
2013
Q2 | $77K | Buy |
+14,222
| New | +$77K | ﹤0.01% | 1190 |
|