LA
LexAurum Advisors’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,246
| Closed | -$53K | – | 236 |
|
|
2020
Q2 | $53K | Hold |
15,246
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $49K | Hold |
15,246
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $65K | Hold |
15,246
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $64K | Hold |
15,246
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $66K | Sell |
15,246
-7,030
| -32% | -$30.4K | 0.04% | 169 |
|
|
2019
Q1 | $94K | Hold |
22,276
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $87K | Hold |
22,276
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $96K | Hold |
22,276
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $95K | Hold |
22,276
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $98K | Hold |
22,276
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $100K | Buy |
+22,276
| New | +$100K | 0.09% | 147 |
|