Principal Securities’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 | $1.97M | Buy |
519,162
+68,895
| +15% | +$262K | 0.04% | 414 |
|
2025
Q1 | $1.78M | Hold |
450,267
| – | – | 0.04% | 399 |
|
2024
Q4 | $1.78M | Buy |
450,267
+34,217
| +8% | +$135K | 0.04% | 398 |
|
2024
Q3 | $1.69M | Buy |
416,050
+404,189
| +3,408% | +$1.65M | 0.04% | 398 |
|
2024
Q2 | $51.1K | Hold |
11,861
| – | – | ﹤0.01% | 1613 |
|
2024
Q1 | $50.8K | Sell |
11,861
-1,153
| -9% | -$4.94K | ﹤0.01% | 1564 |
|
2023
Q4 | $53.4K | Buy |
+13,014
| New | +$53.4K | ﹤0.01% | 1453 |
|