Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,055
| Closed | -$114K | – | 1355 |
|
|
2023
Q1 | $114K | Buy |
31,055
+1,528
| +5% | +$5.62K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $113K | Buy |
29,527
+8,624
| +41% | +$33K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $78K | Buy |
20,903
+381
| +2% | +$1.42K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $80K | Buy |
20,522
+842
| +4% | +$3.28K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $84K | Buy |
19,680
+2,474
| +14% | +$10.6K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $75K | Buy |
17,206
+324
| +2% | +$1.41K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $75K | Sell |
16,882
-736
| -4% | -$3.27K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $79K | Buy |
17,618
+2,214
| +14% | +$9.93K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $65K | Buy |
+15,404
| New | +$65K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-10,574
| Closed | -$41K | – | 974 |
|
|
2018
Q4 | $41K | Sell |
10,574
-2,000
| -16% | -$7.76K | ﹤0.01% | 825 |
|
|
2018
Q3 | $54K | Buy |
12,574
+770
| +7% | +$3.31K | ﹤0.01% | 919 |
|
|
2018
Q2 | $51K | Hold |
11,804
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $52K | Hold |
11,804
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $52K | Buy |
+11,804
| New | +$52K | ﹤0.01% | 836 |
|