Private Trust Company’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 | $34.2K | Hold |
9,000
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $33.8K | Hold |
9,000
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q4 | $35.6K | Buy |
9,000
+5,000
| +125% | +$19.8K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $16.3K | Hold |
4,000
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $17.2K | Hold |
4,000
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q1 | $17.1K | Hold |
4,000
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q4 | $16.4K | Sell |
4,000
-9,300
| -70% | -$38.1K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $52.1K | Hold |
13,300
| – | – | 0.01% | 992 |
|
|
2023
Q2 | $51.2K | Hold |
13,300
| – | – | 0.01% | 1023 |
|
|
2023
Q1 | $48.9K | Hold |
13,300
| – | – | 0.01% | 1004 |
|
|
2022
Q4 | $51K | Hold |
13,300
| – | – | 0.01% | 954 |
|
|
2022
Q3 | $49K | Hold |
13,300
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $52K | Buy |
+13,300
| New | +$52K | 0.01% | 909 |
|