NewEdge Advisors’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 | $511K | Buy |
134,437
+86,511
| +181% | +$329K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $180K | Buy |
47,926
+177
| +0.4% | +$664 | ﹤0.01% | 2128 |
|
|
2024
Q4 | $189K | Sell |
47,749
-198
| -0.4% | -$782 | ﹤0.01% | 2101 |
|
|
2024
Q3 | $195K | Sell |
47,947
-33,157
| -41% | -$135K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $350K | Sell |
81,104
-2,211
| -3% | -$9.53K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $357K | Sell |
83,315
-454
| -0.5% | -$1.94K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $341K | Sell |
83,769
-7,979
| -9% | -$32.5K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $360K | Buy |
91,748
+8,993
| +11% | +$35.3K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $319K | Sell |
82,755
-246,050
| -75% | -$947K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.21M | Buy |
+328,805
| New | +$1.21M | 0.02% | 714 |
|