IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,219
| Closed | -$21.2K | – | 4673 |
|
|
2024
Q3 | $21.2K | Hold |
5,219
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q2 | $22.5K | Buy |
5,219
+154
| +3% | +$664 | ﹤0.01% | 2027 |
|
|
2024
Q1 | $21.7K | Buy |
+5,065
| New | +$21.7K | ﹤0.01% | 1932 |
|
|
2023
Q1 | – | Sell |
-15,750
| Closed | -$69K | – | 4433 |
|
|
2022
Q4 | $69K | Hold |
15,750
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q3 | $69K | Hold |
15,750
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q2 | $69K | Hold |
15,750
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $69K | Buy |
+15,750
| New | +$69K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1K | Sell |
248
-1,501
| -86% | -$6.05K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $7K | Buy |
1,749
+1
| +0.1% | +$4 | ﹤0.01% | 2664 |
|
|
2018
Q3 | $8K | Hold |
1,748
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q2 | $7K | Sell |
1,748
-10,861
| -86% | -$43.5K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $55K | Hold |
12,609
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q4 | $55K | Sell |
12,609
-6,451
| -34% | -$28.1K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $86K | Buy |
19,060
+58
| +0.3% | +$262 | ﹤0.01% | 1640 |
|
|
2017
Q2 | $87K | Buy |
19,002
+61
| +0.3% | +$279 | ﹤0.01% | 1599 |
|
|
2017
Q1 | $88K | Buy |
18,941
+63
| +0.3% | +$293 | ﹤0.01% | 1557 |
|
|
2016
Q4 | $88K | Buy |
18,878
+3,461
| +22% | +$16.1K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $67K | Sell |
15,417
-6,135
| -28% | -$26.7K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $90K | Buy |
21,552
+21,304
| +8,590% | +$89K | 0.01% | 1406 |
|
|
2016
Q1 | $1K | Sell |
248
-14,278
| -98% | -$57.6K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $59K | Buy |
+14,526
| New | +$59K | ﹤0.01% | 1498 |
|