HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,868
| Closed | -$55K | – | 2998 |
|
|
2024
Q2 | $55K | Sell |
12,868
-59,698
| -82% | -$255K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $310K | Buy |
+72,566
| New | +$310K | ﹤0.01% | 1446 |
|
|
2023
Q4 | – | Sell |
-40,876
| Closed | -$160K | – | 2906 |
|
|
2023
Q3 | $160K | Buy |
+40,876
| New | +$160K | ﹤0.01% | 1667 |
|
|
2023
Q2 | – | Sell |
-79,182
| Closed | -$291K | – | 3143 |
|
|
2023
Q1 | $291K | Buy |
79,182
+41,174
| +108% | +$151K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $145K | Buy |
+38,008
| New | +$145K | ﹤0.01% | 1819 |
|
|
2022
Q2 | – | Sell |
-54,946
| Closed | -$234K | – | 3594 |
|
|
2022
Q1 | $234K | Buy |
+54,946
| New | +$234K | ﹤0.01% | 2159 |
|
|
2021
Q4 | – | Sell |
-278,111
| Closed | -$1.24M | – | 3841 |
|
|
2021
Q3 | $1.24M | Buy |
+278,111
| New | +$1.24M | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-48,576
| Closed | -$193K | – | 2983 |
|
|
2020
Q4 | $193K | Buy |
+48,576
| New | +$193K | ﹤0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-262,899
| Closed | -$846K | – | 1636 |
|
|
2020
Q1 | $846K | Buy |
262,899
+101,769
| +63% | +$327K | 0.05% | 249 |
|
|
2019
Q4 | $691K | Buy |
161,130
+83,852
| +109% | +$360K | 0.03% | 407 |
|
|
2019
Q3 | $324K | Buy |
77,278
+56,440
| +271% | +$237K | 0.02% | 796 |
|
|
2019
Q2 | $90K | Sell |
20,838
-43,627
| -68% | -$188K | 0.01% | 660 |
|
|
2019
Q1 | $270K | Buy |
+64,465
| New | +$270K | 0.04% | 290 |
|