Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
32,338
+3,182
| +11% | +$12.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $109K | Sell |
29,156
-6,259
| -18% | -$23.5K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $140K | Hold |
35,415
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $144K | Hold |
35,415
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q2 | $153K | Hold |
35,415
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $152K | Sell |
35,415
-2,793
| -7% | -$12K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $157K | Buy |
38,208
+12,943
| +51% | +$53.1K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $99K | Hold |
25,265
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $97.3K | Hold |
25,265
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $93K | Hold |
25,265
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $96.8K | Sell |
25,265
-13,610
| -35% | -$52.1K | ﹤0.01% | 771 |
|
|
2022
Q3 | $145K | Hold |
38,875
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $151K | Buy |
38,875
+3,000
| +8% | +$11.7K | ﹤0.01% | 555 |
|
|
2022
Q1 | $153K | Hold |
35,875
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $155K | Buy |
+35,875
| New | +$155K | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-35,875
| Closed | -$160K | – | 458 |
|
|
2021
Q2 | $160K | Sell |
35,875
-577
| -2% | -$2.57K | 0.01% | 459 |
|
|
2021
Q1 | $153K | Hold |
36,452
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $145K | Sell |
36,452
-1,300
| -3% | -$5.17K | 0.01% | 403 |
|
|
2020
Q3 | $138K | Sell |
37,752
-708
| -2% | -$2.59K | 0.01% | 372 |
|
|
2020
Q2 | $133K | Hold |
38,460
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $124K | Hold |
38,460
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $165K | Hold |
38,460
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $162K | Hold |
38,460
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $166K | Hold |
38,460
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $162K | Buy |
+38,460
| New | +$162K | 0.01% | 348 |
|