Royal Bank of Canada’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 | $712K | Buy |
187,542
+21,089
| +13% | +$80.1K | ﹤0.01% | 3880 |
|
|
2025
Q1 | $624K | Sell |
166,453
-4,013
| -2% | -$15K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $673K | Sell |
170,466
-33,486
| -16% | -$132K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $830K | Sell |
203,952
-13,422
| -6% | -$54.6K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $937K | Sell |
217,374
-14,744
| -6% | -$63.6K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $993K | Buy |
232,118
+19,071
| +9% | +$81.6K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $873K | Buy |
213,047
+12,204
| +6% | +$50K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $787K | Buy |
200,843
+55,941
| +39% | +$219K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $558K | Sell |
144,902
-5,722
| -4% | -$22K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $554K | Buy |
150,624
+6,789
| +5% | +$25K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $551K | Buy |
143,835
+15,037
| +12% | +$57.6K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $480K | Sell |
128,798
-31,095
| -19% | -$116K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $622K | Sell |
159,893
-79,920
| -33% | -$311K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $1.02M | Buy |
239,813
+29,509
| +14% | +$126K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $911K | Buy |
210,304
+7,299
| +4% | +$31.6K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $904K | Buy |
203,005
+9,927
| +5% | +$44.2K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $860K | Buy |
193,078
+3,946
| +2% | +$17.6K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $794K | Buy |
189,132
+6,820
| +4% | +$28.6K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $726K | Buy |
182,312
+1,423
| +0.8% | +$5.67K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $662K | Buy |
180,889
+42,979
| +31% | +$157K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $477K | Buy |
137,910
+51,768
| +60% | +$179K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $277K | Buy |
86,142
+35,045
| +69% | +$113K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $220K | Sell |
51,097
-9,172
| -15% | -$39.5K | ﹤0.01% | 4003 |
|
|
2019
Q3 | $253K | Sell |
60,269
-561
| -0.9% | -$2.36K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $263K | Sell |
60,830
-41,322
| -40% | -$179K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $429K | Sell |
102,152
-22,618
| -18% | -$95K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $487K | Sell |
124,770
-34,174
| -22% | -$133K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $684K | Sell |
158,944
-284,808
| -64% | -$1.23M | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.9M | Sell |
443,752
-22,052
| -5% | -$94.4K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $2.05M | Sell |
465,804
-4,441
| -0.9% | -$19.5K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $2.06M | Sell |
470,245
-23,900
| -5% | -$105K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $2.22M | Sell |
494,145
-25,788
| -5% | -$116K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $2.37M | Buy |
519,933
+44,582
| +9% | +$203K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $2.2M | Buy |
475,351
+15,173
| +3% | +$70.3K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $2.14M | Buy |
460,178
+379,851
| +473% | +$1.76M | ﹤0.01% | 2034 |
|
|
2016
Q3 | $347K | Buy |
80,327
+38,803
| +93% | +$168K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $173K | Sell |
41,524
-7,846
| -16% | -$32.7K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $199K | Sell |
49,370
-222,544
| -82% | -$897K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $1.1M | Buy |
271,914
+4,297
| +2% | +$17.4K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $1.12M | Buy |
267,617
+206,152
| +335% | +$862K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $274K | Buy |
61,465
+1,912
| +3% | +$8.52K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $282K | Sell |
59,553
-14,080
| -19% | -$66.7K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $335K | Buy |
73,633
+21,242
| +41% | +$96.6K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $248K | Sell |
52,391
-4,449
| -8% | -$21.1K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $285K | Sell |
56,840
-3,532
| -6% | -$17.7K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $303K | Sell |
60,372
-9,869
| -14% | -$49.5K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $354K | Sell |
70,241
-48,401
| -41% | -$244K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $623K | Sell |
118,642
-2,227
| -2% | -$11.7K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $656K | Buy |
+120,869
| New | +$656K | ﹤0.01% | 2410 |
|