Huntington National Bank’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 | – | Hold |
0
| – | -$495 | – | 3904 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.38K | – | 2467 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4 | – | 1793 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4 | – | 3919 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 3862 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 3736 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 3634 |
|
|
2023
Q3 | – | Hold |
0
| – | -$4 | – | 3615 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 3565 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4 | – | 3437 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q2 | – | Hold |
0
| – | -$906K | – | 1730 |
|
|
2016
Q1 | – | Hold |
0
| – | -$486K | – | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | -$503K | – | 409 |
|
|
2015
Q3 | – | Hold |
0
| – | -$536K | – | 417 |
|
|
2015
Q2 | – | Sell |
-191,124
| Closed | -$906K | – | 423 |
|
|
2015
Q1 | $906K | Buy |
+191,124
| New | +$906K | 0.02% | 347 |
|
|
2014
Q4 | – | Hold |
0
| – | -$908K | – | 358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 536 |
|