Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,637
| Closed | -$81K | – | 627 |
|
|
2017
Q2 | $81K | Sell |
17,637
-605
| -3% | -$2.78K | 0.01% | 575 |
|
|
2017
Q1 | $85K | Buy |
18,242
+3,116
| +21% | +$14.5K | 0.01% | 617 |
|
|
2016
Q4 | $70K | Buy |
15,126
+62
| +0.4% | +$287 | 0.01% | 596 |
|
|
2016
Q3 | $65K | Buy |
15,064
+3,215
| +27% | +$13.9K | 0.01% | 528 |
|
|
2016
Q2 | $49K | Sell |
11,849
-1,333
| -10% | -$5.51K | 0.01% | 499 |
|
|
2016
Q1 | $54K | Buy |
+13,182
| New | +$54K | 0.01% | 516 |
|