LPL 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 | $9.26M | Buy |
2,437,201
+432,525
| +22% | +$1.64M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $7.52M | Buy |
2,004,676
+19,634
| +1% | +$73.6K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $7.84M | Buy |
1,985,042
+119,987
| +6% | +$474K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $7.59M | Sell |
1,865,055
-100,865
| -5% | -$411K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $8.47M | Buy |
1,965,920
+15,819
| +0.8% | +$68.2K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $8.35M | Buy |
1,950,101
+171,396
| +10% | +$734K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $7.29M | Buy |
1,778,705
+53,387
| +3% | +$219K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $6.76M | Buy |
1,725,318
+233,377
| +16% | +$915K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $5.74M | Buy |
1,491,941
+129,752
| +10% | +$500K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $5.01M | Buy |
1,362,189
+57,789
| +4% | +$213K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $5M | Buy |
1,304,400
+125,804
| +11% | +$482K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $4.38M | Buy |
1,178,596
+71,750
| +6% | +$267K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $4.31M | Buy |
1,106,846
+515,620
| +87% | +$2.01M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $2.52M | Sell |
591,226
-16,151
| -3% | -$68.8K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $2.63M | Buy |
607,377
+58,533
| +11% | +$253K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $2.44M | Buy |
548,844
+32,830
| +6% | +$146K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.3M | Buy |
516,014
+45,112
| +10% | +$201K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.98M | Buy |
470,902
+56,558
| +14% | +$238K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.65M | Buy |
414,344
+9,687
| +2% | +$38.6K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.48M | Sell |
404,657
-32,120
| -7% | -$118K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $1.51M | Buy |
436,777
+21,329
| +5% | +$73.8K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.34M | Sell |
415,448
-5,038
| -1% | -$16.2K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.8M | Buy |
420,486
+59,031
| +16% | +$253K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.52M | Buy |
361,455
+25,396
| +8% | +$107K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.45M | Buy |
336,059
+39,050
| +13% | +$169K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $1.25M | Buy |
297,009
+17,551
| +6% | +$73.7K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.09M | Buy |
279,458
+41,190
| +17% | +$161K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1.03M | Buy |
238,268
+6,590
| +3% | +$28.3K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $992K | Buy |
231,678
+22,748
| +11% | +$97.4K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $919K | Buy |
208,930
+10,514
| +5% | +$46.2K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $871K | Buy |
198,416
+12,674
| +7% | +$55.6K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $834K | Buy |
185,742
+12,374
| +7% | +$55.6K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $791K | Sell |
173,368
-654,589
| -79% | -$2.99M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $3.83M | Buy |
827,957
+28,513
| +4% | +$132K | 0.03% | 523 |
|
|
2016
Q4 | $3.73M | Sell |
799,444
-8,082
| -1% | -$37.7K | 0.03% | 529 |
|
|
2016
Q3 | $3.51M | Sell |
807,526
-4,125
| -0.5% | -$17.9K | 0.03% | 511 |
|
|
2016
Q2 | $3.4M | Sell |
811,651
-835,643
| -51% | -$3.5M | 0.03% | 508 |
|
|
2016
Q1 | $6.59M | Sell |
1,647,294
-12,213
| -0.7% | -$48.9K | 0.02% | 591 |
|
|
2015
Q4 | $6.7M | Buy |
1,659,507
+797,502
| +93% | +$3.22M | 0.02% | 590 |
|
|
2015
Q3 | $3.57M | Buy |
862,005
+31,683
| +4% | +$131K | 0.02% | 587 |
|
|
2015
Q2 | $3.78M | Buy |
830,322
+74,196
| +10% | +$338K | 0.02% | 622 |
|
|
2015
Q1 | $3.58M | Buy |
756,126
+899
| +0.1% | +$4.26K | 0.02% | 652 |
|
|
2014
Q4 | $3.44M | Sell |
755,227
-42,483
| -5% | -$194K | 0.02% | 639 |
|
|
2014
Q3 | $3.77M | Buy |
797,710
+22,350
| +3% | +$106K | 0.02% | 576 |
|
|
2014
Q2 | $3.89M | Buy |
775,360
+1,627
| +0.2% | +$8.15K | 0.02% | 576 |
|
|
2014
Q1 | $3.88M | Buy |
773,733
+23,487
| +3% | +$118K | 0.02% | 534 |
|
|
2013
Q4 | $3.78M | Sell |
750,246
-37,661
| -5% | -$190K | 0.02% | 533 |
|
|
2013
Q3 | $4.04M | Sell |
787,907
-31,618
| -4% | -$162K | 0.03% | 489 |
|
|
2013
Q2 | $4.45M | Buy |
+819,525
| New | +$4.45M | 0.03% | 414 |
|