Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,671
| Closed | -$257K | – | 2199 |
|
|
2021
Q3 | $257K | Buy |
57,671
+25
| +0% | +$111 | ﹤0.01% | 1799 |
|
|
2021
Q2 | $257K | Buy |
57,646
+24
| +0% | +$107 | ﹤0.01% | 1677 |
|
|
2021
Q1 | $242K | Sell |
57,622
-336
| -0.6% | -$1.41K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $228K | Buy |
57,958
+1,518
| +3% | +$5.97K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $207K | Buy |
+56,440
| New | +$207K | ﹤0.01% | 1283 |
|