JPMorgan Chase & Co’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 | $1.19K | Hold |
312
| – | – | ﹤0.01% | 5719 |
|
|
2025
Q1 | $1.17K | Sell |
312
-86
| -22% | -$323 | ﹤0.01% | 5731 |
|
|
2024
Q4 | $1.57K | Sell |
398
-20
| -5% | -$79 | ﹤0.01% | 5619 |
|
|
2024
Q3 | $1.7K | Sell |
418
-40
| -9% | -$163 | ﹤0.01% | 5573 |
|
|
2024
Q2 | $1.97K | Buy |
+458
| New | +$1.97K | ﹤0.01% | 5510 |
|
|
2024
Q1 | – | Sell |
-136,048
| Closed | -$558K | – | 6700 |
|
|
2023
Q4 | $558K | Buy |
136,048
+74,188
| +120% | +$304K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $242K | Sell |
61,860
-386,919
| -86% | -$1.52M | ﹤0.01% | 4121 |
|
|
2023
Q2 | $1.73M | Buy |
448,779
+32,141
| +8% | +$124K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $1.53M | Buy |
416,638
+78,415
| +23% | +$289K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.3M | Sell |
338,223
-110,439
| -25% | -$423K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.67M | Hold |
448,662
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.75M | Sell |
448,662
-45,822
| -9% | -$178K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $2.11M | Buy |
494,484
+193,668
| +64% | +$825K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $1.3M | Hold |
300,816
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $1.34M | Hold |
300,816
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.34M | Hold |
300,816
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q1 | $1.26M | Hold |
300,816
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q4 | $1.2M | Sell |
300,816
-2,185,477
| -88% | -$8.7M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $9.03M | Hold |
2,486,293
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $8.6M | Hold |
2,486,293
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $8.01M | Buy |
2,486,293
+2,877
| +0.1% | +$9.26K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $10.7M | Sell |
2,483,416
-1,560,915
| -39% | -$6.7M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $17M | Sell |
4,044,331
-311,369
| -7% | -$1.31M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $18.6M | Buy |
4,355,700
+33,111
| +0.8% | +$142K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $18.2M | Sell |
4,322,589
-2,363,365
| -35% | -$9.93M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $26.1M | Buy |
6,685,954
+90,368
| +1% | +$353K | 0.01% | 1102 |
|
|
2018
Q3 | $28.4M | Buy |
6,595,586
+127,636
| +2% | +$549K | 0.01% | 1220 |
|
|
2018
Q2 | $27.7M | Buy |
6,467,950
+89,262
| +1% | +$382K | 0.01% | 1203 |
|
|
2018
Q1 | $28.1M | Buy |
6,378,688
+91,723
| +1% | +$404K | 0.01% | 1167 |
|
|
2017
Q4 | $27.6M | Buy |
6,286,965
+130,208
| +2% | +$572K | 0.01% | 1184 |
|
|
2017
Q3 | $27.6M | Buy |
6,156,757
+82,362
| +1% | +$370K | 0.01% | 1145 |
|
|
2017
Q2 | $27.7M | Sell |
6,074,395
-13,384
| -0.2% | -$61K | 0.01% | 1114 |
|
|
2017
Q1 | $28.2M | Buy |
6,087,779
+357,946
| +6% | +$1.66M | 0.01% | 1119 |
|
|
2016
Q4 | $26.6M | Buy |
5,729,833
+4,432,677
| +342% | +$20.6M | 0.01% | 1138 |
|
|
2016
Q3 | $5.62M | Buy |
1,297,156
+21,716
| +2% | +$94K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $5.33M | Buy |
1,275,440
+23,785
| +2% | +$99.4K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $5.06M | Buy |
1,251,655
+294,044
| +31% | +$1.19M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $3.87M | Buy |
957,611
+17,541
| +2% | +$70.9K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $3.93M | Buy |
940,070
+16,297
| +2% | +$68.1K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $4.12M | Buy |
923,773
+16,146
| +2% | +$72K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $4.3M | Buy |
907,627
+16,332
| +2% | +$77.4K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $4.06M | Buy |
891,295
+13,365
| +2% | +$60.9K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $4.17M | Buy |
877,930
+265,396
| +43% | +$1.26M | ﹤0.01% | 2108 |
|
|
2014
Q2 | $3.07M | Buy |
612,534
+10,097
| +2% | +$50.6K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $3.02M | Buy |
602,437
+10,130
| +2% | +$50.8K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.99M | Buy |
592,307
+10,307
| +2% | +$51.9K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $3.06M | Hold |
582,000
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $3.16M | Buy |
+582,000
| New | +$3.16M | ﹤0.01% | 2245 |
|