Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,285
| Closed | -$173K | – | 4319 |
|
|
2023
Q4 | $173K | Hold |
42,285
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q3 | $166K | Hold |
42,285
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q2 | $163K | Hold |
42,285
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $156K | Hold |
42,285
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $162K | Hold |
42,285
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q3 | $157K | Hold |
42,285
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $164K | Hold |
42,285
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $180K | Buy |
+42,285
| New | +$180K | ﹤0.01% | 1954 |
|