Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
180,614
-25,494
| -12% | -$96.9K | 0.01% | 897 |
|
|
2025
Q1 | $773K | Sell |
206,108
-4,705
| -2% | -$17.6K | 0.01% | 777 |
|
|
2024
Q4 | $833K | Sell |
210,813
-3,609
| -2% | -$14.3K | 0.01% | 708 |
|
|
2024
Q3 | $873K | Hold |
214,422
| – | – | 0.02% | 663 |
|
|
2024
Q2 | $924K | Hold |
214,422
| – | – | 0.02% | 600 |
|
|
2024
Q1 | $918K | Buy |
214,422
+6,250
| +3% | +$26.8K | 0.02% | 581 |
|
|
2023
Q4 | $854K | Sell |
208,172
-4,000
| -2% | -$16.4K | 0.02% | 565 |
|
|
2023
Q3 | $832K | Buy |
212,172
+11,500
| +6% | +$45.1K | 0.03% | 517 |
|
|
2023
Q2 | $773K | Buy |
200,672
+8,375
| +4% | +$32.2K | 0.03% | 502 |
|
|
2023
Q1 | $708K | Buy |
192,297
+19,128
| +11% | +$70.4K | 0.03% | 500 |
|
|
2022
Q4 | $663K | Buy |
+173,169
| New | +$663K | 0.03% | 450 |
|