SeaCrest Wealth Management’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 | $234K | Sell |
61,482
-14,302
| -19% | -$54.3K | 0.03% | 523 |
|
|
2025
Q1 | $284K | Buy |
75,784
+3,174
| +4% | +$11.9K | 0.03% | 496 |
|
|
2024
Q4 | $287K | Buy |
72,610
+20,208
| +39% | +$79.8K | 0.03% | 506 |
|
|
2024
Q3 | $213K | Sell |
52,402
-600
| -1% | -$2.44K | 0.02% | 594 |
|
|
2024
Q2 | $228K | Hold |
53,002
| – | – | 0.03% | 547 |
|
|
2024
Q1 | $227K | Buy |
53,002
+1,882
| +4% | +$8.06K | 0.03% | 540 |
|
|
2023
Q4 | $211K | Hold |
51,120
| – | – | 0.03% | 568 |
|
|
2023
Q3 | $200K | Hold |
51,120
| – | – | 0.03% | 572 |
|
|
2023
Q2 | $197K | Hold |
51,120
| – | – | 0.02% | 584 |
|
|
2023
Q1 | $188K | Sell |
51,120
-5,400
| -10% | -$19.9K | 0.03% | 587 |
|
|
2022
Q4 | $216K | Sell |
56,520
-40,800
| -42% | -$156K | 0.03% | 536 |
|
|
2022
Q3 | $362K | Sell |
97,320
-25,200
| -21% | -$93.7K | 0.05% | 392 |
|
|
2022
Q2 | $477K | Hold |
122,520
| – | – | 0.06% | 334 |
|
|
2022
Q1 | $522K | Hold |
122,520
| – | – | 0.06% | 342 |
|
|
2021
Q4 | $531K | Hold |
122,520
| – | – | 0.06% | 339 |
|
|
2021
Q3 | $545K | Sell |
122,520
-200
| -0.2% | -$890 | 0.07% | 308 |
|
|
2021
Q2 | $547K | Sell |
122,720
-6,000
| -5% | -$26.7K | 0.07% | 317 |
|
|
2021
Q1 | $541K | Hold |
128,720
| – | – | 0.07% | 298 |
|
|
2020
Q4 | $512K | Buy |
128,720
+7,200
| +6% | +$28.6K | 0.07% | 288 |
|
|
2020
Q3 | $445K | Buy |
121,520
+8,100
| +7% | +$29.7K | 0.07% | 274 |
|
|
2020
Q2 | $392K | Buy |
+113,420
| New | +$392K | 0.07% | 311 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1824 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2156 |
|