Janney Montgomery Scott’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 | $524K | Sell |
137,905
-171,231
| -55% | -$651K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.16M | Buy |
309,136
+19,491
| +7% | +$73.1K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.14M | Buy |
+289,645
| New | +$1.14M | ﹤0.01% | 1468 |
|
|
2024
Q3 | – | Sell |
-299,632
| Closed | -$1.29M | – | 2856 |
|
|
2024
Q2 | $1.29M | Buy |
299,632
+30,374
| +11% | +$131K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $1.15M | Buy |
269,258
+7,491
| +3% | +$32.1K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.07M | Sell |
261,767
-1,824
| -0.7% | -$7.48K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.03M | Buy |
263,591
+153,724
| +140% | +$602K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $423K | Buy |
109,867
+15,026
| +16% | +$57.9K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $349K | Buy |
94,841
+35,431
| +60% | +$130K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $228K | Sell |
59,410
-462
| -0.8% | -$1.77K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $223K | Buy |
59,872
+4,996
| +9% | +$18.6K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $210K | Buy |
54,876
+32,108
| +141% | +$123K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $97K | Buy |
22,768
+6,018
| +36% | +$25.6K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $73K | Sell |
16,750
-7,200
| -30% | -$31.4K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $107K | Hold |
23,950
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q2 | $107K | Hold |
23,950
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $101K | Sell |
23,950
-3,300
| -12% | -$13.9K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $108K | Sell |
27,250
-6,280
| -19% | -$24.9K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $123K | Sell |
33,530
-2,487
| -7% | -$9.12K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $125K | Sell |
36,017
-9,384
| -21% | -$32.6K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $146K | Buy |
45,401
+3,015
| +7% | +$9.7K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $182K | Sell |
42,386
-2,576
| -6% | -$11.1K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $189K | Buy |
44,962
+6,488
| +17% | +$27.3K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $166K | Sell |
38,474
-177
| -0.5% | -$764 | ﹤0.01% | 1942 |
|
|
2019
Q1 | $162K | Buy |
38,651
+1,303
| +3% | +$5.46K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $146K | Sell |
37,348
-19,417
| -34% | -$75.9K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $244K | Buy |
56,765
+5,613
| +11% | +$24.1K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $219K | Buy |
51,152
+505
| +1% | +$2.16K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $223K | Buy |
50,647
+3,052
| +6% | +$13.4K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $209K | Sell |
47,595
-8,160
| -15% | -$35.8K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $250K | Sell |
55,755
-1,374
| -2% | -$6.16K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $261K | Buy |
57,129
+9,485
| +20% | +$43.3K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $221K | Buy |
47,644
+20,094
| +73% | +$93.2K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $128K | Buy |
27,550
+11,227
| +69% | +$52.2K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $71K | Buy |
+16,323
| New | +$71K | ﹤0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-19,902
| Closed | -$80K | – | 1169 |
|
|
2016
Q1 | $80K | Sell |
19,902
-3,489
| -15% | -$14K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $94K | Sell |
23,391
-1,583
| -6% | -$6.36K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $104K | Sell |
24,974
-2,467
| -9% | -$10.3K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $122K | Sell |
27,441
-8,498
| -24% | -$37.9K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $170K | Buy |
35,939
+9,101
| +34% | +$43.1K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $122K | Sell |
26,838
-20,528
| -43% | -$93.6K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $225K | Buy |
47,366
+10,588
| +29% | +$50.3K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $184K | Sell |
36,778
-14,783
| -29% | -$74.1K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $259K | Buy |
51,561
+6,667
| +15% | +$33.5K | 0.01% | 1576 |
|
|
2013
Q4 | $226K | Sell |
44,894
-861
| -2% | -$4.34K | 0.01% | 1630 |
|
|
2013
Q3 | $240K | Buy |
+45,755
| New | +$240K | 0.01% | 1507 |
|