Prospera Financial Services’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 | $279K | Buy |
73,372
+39,372
| +116% | +$150K | 0.01% | 1137 |
|
|
2025
Q1 | $128K | Hold |
34,000
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q4 | $134K | Hold |
34,000
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $138K | Sell |
34,000
-204
| -0.6% | -$830 | ﹤0.01% | 1088 |
|
|
2024
Q2 | $147K | Hold |
34,204
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $146K | Buy |
34,204
+204
| +0.6% | +$873 | ﹤0.01% | 1060 |
|
|
2023
Q4 | $139K | Hold |
34,000
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $133K | Hold |
34,000
| – | – | 0.01% | 967 |
|
|
2023
Q2 | $131K | Hold |
34,000
| – | – | 0.01% | 970 |
|
|
2023
Q1 | $125K | Hold |
34,000
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $130K | Hold |
34,000
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $126K | Hold |
34,000
| – | – | 0.01% | 800 |
|
|
2022
Q2 | $132K | Hold |
34,000
| – | – | 0.01% | 834 |
|
|
2022
Q1 | $145K | Hold |
34,000
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $147K | Hold |
34,000
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $151K | Hold |
34,000
| – | – | 0.01% | 770 |
|
|
2021
Q2 | $152K | Hold |
34,000
| – | – | 0.01% | 769 |
|
|
2021
Q1 | $143K | Buy |
+34,000
| New | +$143K | 0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-11,009
| Closed | -$44K | – | 378 |
|
|
2016
Q1 | $44K | Sell |
11,009
-15,095
| -58% | -$60.3K | 0.01% | 332 |
|
|
2015
Q4 | $105K | Hold |
26,104
| – | – | 0.02% | 290 |
|
|
2015
Q3 | $109K | Hold |
26,104
| – | – | 0.03% | 275 |
|
|
2015
Q2 | $116K | Hold |
26,104
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $124K | Buy |
+26,104
| New | +$124K | 0.03% | 303 |
|