Lantz Financial’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 | $46.9K | Hold |
12,347
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $46.3K | Hold |
12,347
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $48.8K | Hold |
12,347
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $50.3K | Hold |
12,347
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $53.2K | Sell |
12,347
-531
| -4% | -$2.29K | 0.02% | 212 |
|
|
2024
Q1 | $55.1K | Hold |
12,878
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $52.8K | Hold |
12,878
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $50.5K | Buy |
12,878
+569
| +5% | +$2.23K | 0.02% | 186 |
|
|
2023
Q2 | $47.4K | Hold |
12,309
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $45.3K | Hold |
12,309
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $47.1K | Hold |
12,309
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $46K | Hold |
12,309
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $48K | Hold |
12,309
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $52K | Hold |
12,309
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $53K | Hold |
12,309
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $55K | Hold |
12,309
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $55K | Hold |
12,309
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $52K | Sell |
12,309
-974
| -7% | -$4.12K | 0.03% | 133 |
|
|
2020
Q4 | $53K | Sell |
13,283
-512
| -4% | -$2.04K | 0.03% | 122 |
|
|
2020
Q3 | $50K | Hold |
13,795
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $48K | Hold |
13,795
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $44K | Hold |
13,795
| – | – | 0.03% | 107 |
|
|
2019
Q4 | $59K | Sell |
13,795
-4,770
| -26% | -$20.4K | 0.03% | 131 |
|
|
2019
Q3 | $78K | Hold |
18,565
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $79K | Hold |
18,565
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $78K | Buy |
+18,565
| New | +$78K | 0.06% | 115 |
|