Integrated Capital Management (Pennsylvania)’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
Q2 | – | Sell |
-54,751
| Closed | -$234K | – | 82 |
|
|
2024
Q1 | $234K | Buy |
54,751
+3,405
| +7% | +$14.6K | 0.19% | 32 |
|
|
2023
Q4 | $211K | Sell |
51,346
-1,917
| -4% | -$7.86K | 0.18% | 31 |
|
|
2023
Q3 | $209K | Sell |
53,263
-2,630
| -5% | -$10.3K | 0.18% | 27 |
|
|
2023
Q2 | $215K | Buy |
55,893
+43,367
| +346% | +$167K | 0.19% | 28 |
|
|
2023
Q1 | $132K | Sell |
12,526
-39,851
| -76% | -$418K | 0.12% | 71 |
|
|
2022
Q4 | $201K | Sell |
52,377
-1,498
| -3% | -$5.75K | 0.19% | 26 |
|
|
2022
Q3 | $200K | Buy |
53,875
+391
| +0.7% | +$1.45K | 0.2% | 26 |
|
|
2022
Q2 | $208K | Buy |
53,484
+5,906
| +12% | +$23K | 0.19% | 26 |
|
|
2022
Q1 | $203K | Sell |
47,578
-2,460
| -5% | -$10.5K | 0.17% | 29 |
|
|
2021
Q4 | $216K | Buy |
50,038
+4,187
| +9% | +$18.1K | 0.17% | 30 |
|
|
2021
Q3 | $204K | Buy |
45,851
+7,765
| +20% | +$34.5K | 0.17% | 24 |
|
|
2021
Q2 | $169K | Buy |
38,086
+4,321
| +13% | +$19.2K | 0.13% | 39 |
|
|
2021
Q1 | $142K | Buy |
33,765
+3,205
| +10% | +$13.5K | 0.13% | 45 |
|
|
2020
Q4 | $122K | Buy |
30,560
+1,258
| +4% | +$5.02K | 0.1% | 27 |
|
|
2020
Q3 | $107K | Buy |
29,302
+2,373
| +9% | +$8.67K | 0.09% | 30 |
|
|
2020
Q2 | $93K | Buy |
26,929
+3,394
| +14% | +$11.7K | 0.08% | 38 |
|
|
2020
Q1 | $75K | Buy |
23,535
+4,166
| +22% | +$13.3K | 0.08% | 42 |
|
|
2019
Q4 | $83K | Buy |
19,369
+4,768
| +33% | +$20.4K | 0.07% | 30 |
|
|
2019
Q3 | $61K | Buy |
14,601
+3,197
| +28% | +$13.4K | 0.05% | 30 |
|
|
2019
Q2 | $49K | Buy |
+11,404
| New | +$49K | 0.04% | 24 |
|