Raymond James Financial Services Advisors’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
Q3 | $65.5K | Sell |
16,087
-221
| -1% | -$899 | ﹤0.01% | 3324 |
|
|
2024
Q2 | $70.3K | Sell |
16,308
-800
| -5% | -$3.45K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $73.2K | Sell |
17,108
-3,559
| -17% | -$15.2K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $84.7K | Sell |
20,667
-4,945
| -19% | -$20.3K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $100K | Sell |
25,612
-2,197
| -8% | -$8.61K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $107K | Buy |
27,809
+2,303
| +9% | +$8.87K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $93.9K | Sell |
25,506
-644
| -2% | -$2.37K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $100K | Buy |
26,150
+3,836
| +17% | +$14.7K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $83K | Buy |
22,314
+6,244
| +39% | +$23.2K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $63K | Buy |
16,070
+752
| +5% | +$2.95K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $65K | Sell |
15,318
-9,314
| -38% | -$39.5K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $107K | Buy |
24,632
+9,855
| +67% | +$42.8K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $66K | Sell |
14,777
-8,081
| -35% | -$36.1K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $102K | Buy |
22,858
+39
| +0.2% | +$174 | ﹤0.01% | 3126 |
|
|
2021
Q1 | $96K | Buy |
22,819
+1,328
| +6% | +$5.59K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $86K | Sell |
21,491
-5,722
| -21% | -$22.9K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $100K | Sell |
27,213
-4,858
| -15% | -$17.9K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $111K | Sell |
32,071
-609,077
| -95% | -$2.11M | ﹤0.01% | 2619 |
|
|
2020
Q1 | $2.06M | Buy |
641,148
+606,848
| +1,769% | +$1.95M | 0.01% | 873 |
|
|
2019
Q4 | $147K | Buy |
34,300
+1,720
| +5% | +$7.37K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $137K | Sell |
32,580
-2,200
| -6% | -$9.25K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $150K | Hold |
34,780
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q1 | $146K | Buy |
34,780
+10,200
| +41% | +$42.8K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $96K | Sell |
24,580
-4,725
| -16% | -$18.5K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $126K | Sell |
29,305
-6,134
| -17% | -$26.4K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $152K | Sell |
35,439
-4,356
| -11% | -$18.7K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $175K | Buy |
+39,795
| New | +$175K | ﹤0.01% | 2291 |
|
|
2017
Q4 | – | Sell |
-40,637
| Closed | -$182K | – | 2669 |
|
|
2017
Q3 | $182K | Buy |
40,637
+8,731
| +27% | +$39.1K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $145K | Sell |
31,906
-9,896
| -24% | -$45K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $194K | Sell |
41,802
-535
| -1% | -$2.48K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $196K | Buy |
42,337
+2,641
| +7% | +$12.2K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $172K | Buy |
39,696
+1,635
| +4% | +$7.08K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $159K | Sell |
38,061
-2,650
| -7% | -$11.1K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $164K | Buy |
+40,711
| New | +$164K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-138,472
| Closed | -$656K | – | 795 |
|
|
2015
Q1 | $656K | Sell |
138,472
-5,195
| -4% | -$24.6K | 0.03% | 424 |
|
|
2014
Q4 | $655K | Sell |
143,667
-18,050
| -11% | -$82.3K | 0.03% | 423 |
|
|
2014
Q3 | $768K | Hold |
161,717
| – | – | 0.04% | 396 |
|
|
2014
Q2 | $810K | Sell |
161,717
-800
| -0.5% | -$4.01K | 0.05% | 365 |
|
|
2014
Q1 | $816K | Sell |
162,517
-850
| -0.5% | -$4.27K | 0.05% | 369 |
|
|
2013
Q4 | $823K | Buy |
163,367
+1,730
| +1% | +$8.72K | 0.05% | 352 |
|
|
2013
Q3 | $849K | Buy |
161,637
+82,885
| +105% | +$435K | 0.06% | 335 |
|
|
2013
Q2 | $428K | Buy |
+78,752
| New | +$428K | 0.01% | 916 |
|