SWM
Segment Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$48K | – | 208 |
|
|
2019
Q2 | $48K | Hold |
11,000
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $46K | Hold |
11,000
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $43K | Hold |
11,000
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $47K | Hold |
11,000
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $47K | Hold |
11,000
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $48K | Sell |
11,000
-1,000
| -8% | -$4.36K | 0.01% | 197 |
|
|
2017
Q4 | $53K | Hold |
12,000
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $54K | Hold |
12,000
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $55K | Hold |
12,000
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $56K | Buy |
+12,000
| New | +$56K | 0.02% | 179 |
|
|
2014
Q4 | – | Sell |
-17,750
| Closed | -$84K | – | 175 |
|
|
2014
Q3 | $84K | Sell |
17,750
-6,000
| -25% | -$28.4K | 0.03% | 177 |
|
|
2014
Q2 | $119K | Sell |
23,750
-4,500
| -16% | -$22.5K | 0.05% | 169 |
|
|
2014
Q1 | $142K | Hold |
28,250
| – | – | 0.07% | 152 |
|
|
2013
Q4 | $142K | Hold |
28,250
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $148K | Hold |
28,250
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $153K | Buy |
+28,250
| New | +$153K | 0.09% | 141 |
|