Invesco’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 | $6.11M | Buy |
1,607,777
+315,969
| +24% | +$1.2M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $4.84M | Sell |
1,291,808
-122,309
| -9% | -$459K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $5.59M | Buy |
1,414,117
+105,660
| +8% | +$417K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $5.33M | Buy |
1,308,457
+105,021
| +9% | +$427K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $5.19M | Sell |
1,203,436
-20,644
| -2% | -$89K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $5.24M | Sell |
1,224,080
-506,593
| -29% | -$2.17M | ﹤0.01% | 2203 |
|
|
2023
Q4 | $7.1M | Sell |
1,730,673
-26,163
| -1% | -$107K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $6.89M | Buy |
1,756,836
+55,830
| +3% | +$219K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $6.55M | Buy |
1,701,006
+237,493
| +16% | +$914K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $5.39M | Sell |
1,463,513
-594,363
| -29% | -$2.19M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $7.88M | Sell |
2,057,876
-87,516
| -4% | -$335K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $7.98M | Buy |
2,145,392
+85,303
| +4% | +$317K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $8.01M | Buy |
2,060,089
+200,877
| +11% | +$781K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $7.92M | Sell |
1,859,212
-343,878
| -16% | -$1.46M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $9.54M | Sell |
2,203,090
-141,054
| -6% | -$611K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $10.4M | Buy |
2,344,144
+231,990
| +11% | +$1.03M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $9.42M | Buy |
2,112,154
+61,907
| +3% | +$276K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $8.61M | Sell |
2,050,247
-219,322
| -10% | -$921K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $9.03M | Buy |
2,269,569
+12,051
| +0.5% | +$48K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $8.26M | Buy |
+2,257,518
| New | +$8.26M | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-2,291,926
| Closed | -$9.83M | – | 3676 |
|
|
2019
Q4 | $9.83M | Sell |
2,291,926
-227,045
| -9% | -$974K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $10.6M | Buy |
2,518,971
+199,549
| +9% | +$838K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $10M | Sell |
2,319,422
-70,697
| -3% | -$305K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $10M | Buy |
2,390,119
+72,717
| +3% | +$305K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $9.06M | Buy |
2,317,402
+151,732
| +7% | +$593K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $9.31M | Buy |
2,165,670
+145,008
| +7% | +$624K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $8.65M | Sell |
2,020,662
-52,218
| -3% | -$223K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $9.12M | Buy |
2,072,880
+56,256
| +3% | +$248K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $8.85M | Buy |
2,016,624
+315,850
| +19% | +$1.39M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $7.64M | Buy |
1,700,774
+293,898
| +21% | +$1.32M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $6.42M | Sell |
1,406,876
-377,048
| -21% | -$1.72M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $8.26M | Sell |
1,783,924
-318,482
| -15% | -$1.47M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $9.76M | Sell |
2,102,406
-263,175
| -11% | -$1.22M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $10.2M | Buy |
2,365,581
+70,067
| +3% | +$303K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $9.6M | Sell |
2,295,514
-96,345
| -4% | -$403K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $9.66M | Sell |
2,391,859
-34,468
| -1% | -$139K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $9.8M | Sell |
2,426,327
-360,456
| -13% | -$1.46M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $11.6M | Sell |
2,786,783
-130,879
| -4% | -$547K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $13M | Sell |
2,917,662
-503,653
| -15% | -$2.25M | 0.01% | 1420 |
|
|
2015
Q1 | $16.2M | Sell |
3,421,315
-513,907
| -13% | -$2.44M | 0.01% | 1310 |
|
|
2014
Q4 | $17.9M | Sell |
3,935,222
-9,957
| -0.3% | -$45.4K | 0.01% | 1224 |
|
|
2014
Q3 | $18.7M | Buy |
3,945,179
+324,968
| +9% | +$1.54M | 0.01% | 1208 |
|
|
2014
Q2 | $18.1M | Sell |
3,620,211
-370,584
| -9% | -$1.86M | 0.01% | 1263 |
|
|
2014
Q1 | $20M | Sell |
3,990,795
-481,761
| -11% | -$2.42M | 0.01% | 1183 |
|
|
2013
Q4 | $22.5M | Sell |
4,472,556
-398,189
| -8% | -$2.01M | 0.01% | 1143 |
|
|
2013
Q3 | $25.6M | Sell |
4,870,745
-364,699
| -7% | -$1.91M | 0.01% | 1054 |
|
|
2013
Q2 | $28.4M | Buy |
+5,235,444
| New | +$28.4M | 0.01% | 976 |
|