Osaic Holdings’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 | $213K | Sell |
53,833
-96,434
| -64% | -$381K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $564K | Buy |
150,267
+80,330
| +115% | +$301K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $276K | Buy |
69,937
+23,590
| +51% | +$93.2K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $189K | Sell |
46,347
-62,372
| -57% | -$254K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $469K | Buy |
108,719
+6,374
| +6% | +$27.5K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $438K | Buy |
102,345
+7,386
| +8% | +$31.6K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $389K | Sell |
94,959
-104,476
| -52% | -$428K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $782K | Buy |
199,435
+36,328
| +22% | +$142K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $628K | Sell |
163,107
-7,054
| -4% | -$27.2K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $626K | Sell |
170,161
-38,912
| -19% | -$143K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $802K | Sell |
209,073
-115,588
| -36% | -$443K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $1.21M | Buy |
324,661
+18,211
| +6% | +$67.8K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.19M | Buy |
306,450
+17,777
| +6% | +$69.1K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $1.23M | Buy |
288,673
+176,449
| +157% | +$752K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $486K | Buy |
112,224
+18,797
| +20% | +$81.4K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $416K | Sell |
93,427
-29,634
| -24% | -$132K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $549K | Sell |
123,061
-5,658
| -4% | -$25.2K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $540K | Sell |
128,719
-27,158
| -17% | -$114K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $620K | Sell |
155,877
-11,319
| -7% | -$45K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $611K | Buy |
167,196
+620
| +0.4% | +$2.27K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $575K | Sell |
166,576
-13,598
| -8% | -$46.9K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $579K | Buy |
+180,174
| New | +$579K | ﹤0.01% | 1960 |
|