Kovack Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Kovack Advisors’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,590	Closed	-$311K	–	604
2024 Q1	$311K	Sell	72,590 -14,531	-17%	-$62.2K	0.04%	342
2023 Q4	$357K	Sell	87,121 -19,479	-18%	-$79.9K	0.04%	381
2023 Q3	$418K	Sell	106,600 -8,220	-7%	-$32.2K	0.06%	301
2023 Q2	$442K	Buy	114,820 +2,577	+2%	+$9.92K	0.06%	320
2023 Q1	$413K	Buy	112,243 +1,137	+1%	+$4.18K	0.06%	330
2022 Q4	$426K	Buy	111,106 +4,097	+4%	+$15.7K	0.06%	318
2022 Q3	$398K	Sell	107,009 -29,394	-22%	-$109K	0.06%	337
2022 Q2	$531K	Buy	136,403 +70,635	+107%	+$275K	0.07%	302
2022 Q1	$280K	Buy	+65,768	New	+$280K	0.03%	549
2019 Q4	–	Sell	-18,536	Closed	-$78K	–	527
2019 Q3	$78K	Hold	18,536	–	–	0.02%	456
2019 Q2	$80K	Sell	18,536 -2,500	-12%	-$10.8K	0.02%	426
2019 Q1	$88K	Sell	21,036 -1,987	-9%	-$8.31K	0.02%	409
2018 Q4	$90K	Buy	23,023 +2,145	+10%	+$8.39K	0.03%	379
2018 Q3	$90K	Buy	20,878 +855	+4%	+$3.69K	0.02%	418
2018 Q2	$86K	Sell	20,023 -14,680	-42%	-$63.1K	0.02%	396
2018 Q1	$153K	Sell	34,703 -8,000	-19%	-$35.3K	0.04%	440
2017 Q4	$187K	Buy	42,703 +7,550	+21%	+$33.1K	0.05%	420
2017 Q3	$158K	Buy	35,153 +3,169	+10%	+$14.2K	0.05%	325
2017 Q2	$146K	Buy	31,984 +15,130	+90%	+$69.1K	0.05%	350
2017 Q1	$78K	Hold	16,854	–	–	0.03%	283
2016 Q4	$78K	Hold	16,854	–	–	0.04%	246
2016 Q3	$73K	Hold	16,854	–	–	0.04%	246
2016 Q2	$70K	Hold	16,854	–	–	0.04%	245
2016 Q1	$68K	Hold	16,854	–	–	0.04%	221
2015 Q4	$68K	Hold	16,854	–	–	0.04%	204
2015 Q3	$70K	Hold	16,854	–	–	0.05%	190
2015 Q2	$75K	Buy	16,854 +1,367	+9%	+$6.08K	0.05%	195
2015 Q1	$73K	Hold	15,487	–	–	0.06%	162
2014 Q4	$71K	Sell	15,487 -1,000	-6%	-$4.58K	0.07%	139
2014 Q3	$78K	Hold	16,487	–	–	0.11%	99
2014 Q2	$83K	Sell	16,487 -500	-3%	-$2.52K	0.12%	96
2014 Q1	$86K	Hold	16,987	–	–	0.29%	62
2013 Q4	$86K	Hold	16,987	–	–	0.47%	52
2013 Q3	$89K	Hold	16,987	–	–	0.46%	48
2013 Q2	$92K	Buy	+16,987	New	+$92K	0.54%	41