Shufro Rose & Co’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 | $143K | Hold |
38,000
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $143K | Hold |
38,000
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $150K | Hold |
38,000
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $164K | Hold |
38,000
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $164K | Hold |
38,000
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $163K | Buy |
38,000
+7,000
| +23% | +$30K | 0.01% | 289 |
|
|
2023
Q4 | $122K | Hold |
31,000
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $122K | Hold |
31,000
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $119K | Hold |
31,000
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $114K | Hold |
31,000
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $119K | Buy |
31,000
+11,000
| +55% | +$42.1K | 0.01% | 302 |
|
|
2022
Q3 | $74K | Hold |
20,000
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $78K | Buy |
20,000
+5,000
| +33% | +$19.5K | 0.01% | 301 |
|
|
2022
Q1 | $64K | Buy |
+15,000
| New | +$64K | ﹤0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$42K | – | 302 |
|
|
2021
Q1 | $42K | Buy |
+10,000
| New | +$42K | ﹤0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$37K | – | 297 |
|
|
2020
Q3 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $43K | Buy |
+10,000
| New | +$43K | ﹤0.01% | 294 |
|