Private Advisor Group’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 | $286K | Sell |
75,314
-5,709
| -7% | -$21.7K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $304K | Buy |
81,023
+965
| +1% | +$3.62K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $316K | Buy |
80,058
+38
| +0% | +$150 | ﹤0.01% | 1826 |
|
|
2024
Q3 | $326K | Buy |
80,020
+6,107
| +8% | +$24.9K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $319K | Buy |
73,913
+27,977
| +61% | +$121K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $197K | Hold |
45,936
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $188K | Sell |
45,936
-3,500
| -7% | -$14.4K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $194K | Hold |
49,436
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q2 | $190K | Sell |
49,436
-14,450
| -23% | -$55.6K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $235K | Buy |
63,886
+5,000
| +8% | +$18.4K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $226 | Sell |
58,886
-3,372
| -5% | -$13 | ﹤0.01% | 1503 |
|
|
2022
Q3 | $232K | Buy |
62,258
+5,350
| +9% | +$19.9K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $221K | Sell |
56,908
-2,266
| -4% | -$8.8K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $252K | Buy |
59,174
+2,818
| +5% | +$12K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $244K | Buy |
56,356
+2,750
| +5% | +$11.9K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $239K | Hold |
53,606
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $239K | Buy |
53,606
+750
| +1% | +$3.34K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $222K | Buy |
52,856
+11,221
| +27% | +$47.1K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $166K | Sell |
41,635
-6,466
| -13% | -$25.8K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $176K | Sell |
48,101
-4,759
| -9% | -$17.4K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $183K | Sell |
52,860
-1,936
| -4% | -$6.7K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $176K | Buy |
54,796
+1,557
| +3% | +$5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $228K | Sell |
53,239
-181
| -0.3% | -$775 | ﹤0.01% | 1429 |
|
|
2019
Q3 | $224K | Sell |
53,420
-7,452
| -12% | -$31.2K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $263K | Sell |
60,872
-1,458
| -2% | -$6.3K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $262K | Buy |
62,330
+43
| +0.1% | +$181 | 0.01% | 1260 |
|
|
2018
Q4 | $244K | Buy |
62,287
+9
| +0% | +$35 | 0.01% | 1108 |
|
|
2018
Q3 | $268K | Buy |
62,278
+41,642
| +202% | +$179K | 0.01% | 1286 |
|
|
2018
Q2 | $88K | Sell |
20,636
-20,969
| -50% | -$89.4K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $183K | Buy |
41,605
+24,019
| +137% | +$106K | 0.01% | 1076 |
|
|
2017
Q4 | $77K | Sell |
17,586
-33,218
| -65% | -$145K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $227K | Buy |
50,804
+3,585
| +8% | +$16K | 0.01% | 1286 |
|
|
2017
Q2 | $215K | Buy |
47,219
+37
| +0.1% | +$168 | 0.01% | 1233 |
|
|
2017
Q1 | $218K | Buy |
47,182
+588
| +1% | +$2.72K | 0.01% | 1234 |
|
|
2016
Q4 | $215K | Buy |
46,594
+4,788
| +11% | +$22.1K | 0.01% | 1116 |
|
|
2016
Q3 | $182K | Buy |
41,806
+41
| +0.1% | +$178 | 0.01% | 1031 |
|
|
2016
Q2 | $175K | Buy |
41,765
+1,410
| +3% | +$5.91K | 0.01% | 1021 |
|
|
2016
Q1 | $163K | Buy |
40,355
+1,000
| +3% | +$4.04K | 0.01% | 935 |
|
|
2015
Q4 | $159K | Sell |
39,355
-2,662
| -6% | -$10.8K | 0.01% | 983 |
|
|
2015
Q3 | $176K | Sell |
42,017
-3,000
| -7% | -$12.6K | 0.01% | 913 |
|
|
2015
Q2 | $201K | Buy |
45,017
+3,075
| +7% | +$13.7K | 0.01% | 947 |
|
|
2015
Q1 | $199K | Hold |
41,942
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $191K | Sell |
41,942
-2,000
| -5% | -$9.11K | 0.01% | 880 |
|
|
2014
Q3 | $209K | Buy |
43,942
+2,000
| +5% | +$9.51K | 0.01% | 833 |
|
|
2014
Q2 | $210K | Buy |
41,942
+13,553
| +48% | +$67.9K | 0.02% | 785 |
|
|
2014
Q1 | $143K | Buy |
28,389
+6,480
| +30% | +$32.6K | 0.02% | 744 |
|
|
2013
Q4 | $110K | Buy |
+21,909
| New | +$110K | 0.01% | 704 |
|