J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
394,568
+48,834
| +14% | +$186K | 0.03% | 528 |
|
|
2025
Q1 | $1.3M | Buy |
345,734
+79,684
| +30% | +$299K | 0.04% | 450 |
|
|
2024
Q4 | $1.05M | Buy |
266,050
+114,266
| +75% | +$451K | 0.04% | 399 |
|
|
2024
Q3 | $618K | Buy |
151,784
+118,872
| +361% | +$484K | 0.03% | 528 |
|
|
2024
Q2 | $142K | Buy |
32,912
+15,041
| +84% | +$64.8K | 0.01% | 865 |
|
|
2024
Q1 | $76.5K | Buy |
+17,871
| New | +$76.5K | ﹤0.01% | 866 |
|