Royal Bank of Canada’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
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|
2025
Q1 | $624K | Sell |
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|
2024
Q4 | $673K | Sell |
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|
2024
Q3 | $830K | Sell |
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|
2024
Q2 | $937K | Sell |
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|
2024
Q1 | $993K | Buy |
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|
2023
Q4 | $873K | Buy |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $558K | Sell |
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|
2023
Q1 | $554K | Buy |
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|
2022
Q4 | $551K | Buy |
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|
2022
Q3 | $480K | Sell |
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|
2022
Q2 | $622K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $911K | Buy |
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|
2021
Q3 | $904K | Buy |
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|
2021
Q2 | $860K | Buy |
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|
2021
Q1 | $794K | Buy |
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|
2020
Q4 | $726K | Buy |
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|
2020
Q3 | $662K | Buy |
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|
2020
Q2 | $477K | Buy |
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|
2020
Q1 | $277K | Buy |
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|
2019
Q4 | $220K | Sell |
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|
2019
Q3 | $253K | Sell |
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|
2019
Q2 | $263K | Sell |
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|
2019
Q1 | $429K | Sell |
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|
2018
Q4 | $487K | Sell |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $1.9M | Sell |
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|
2018
Q1 | $2.05M | Sell |
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|
2017
Q4 | $2.06M | Sell |
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|
2017
Q3 | $2.22M | Sell |
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|
2017
Q2 | $2.37M | Buy |
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|
2017
Q1 | $2.2M | Buy |
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|
2016
Q4 | $2.14M | Buy |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $173K | Sell |
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|
2016
Q1 | $199K | Sell |
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|
2015
Q4 | $1.1M | Buy |
|
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $274K | Buy |
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|
2015
Q1 | $282K | Sell |
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|
2014
Q4 | $335K | Buy |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $285K | Sell |
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|
2014
Q1 | $303K | Sell |
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|
2013
Q4 | $354K | Sell |
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|
2013
Q3 | $623K | Sell |
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|
2013
Q2 | $656K | Buy |
|