Simplicity Solutions’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,081
| Closed | -$57.8K | – | 1200 |
|
|
2022
Q4 | $57.8K | Hold |
15,081
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $56K | Hold |
15,081
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $59K | Hold |
15,081
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $64K | Buy |
+15,081
| New | +$64K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-10,412
| Closed | -$41K | – | 978 |
|
|
2020
Q4 | $41K | Hold |
10,412
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $38K | Hold |
10,412
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $36K | Sell |
10,412
-9
| -0.1% | -$31 | ﹤0.01% | 864 |
|
|
2020
Q1 | $34K | Buy |
10,421
+9
| +0.1% | +$29 | ﹤0.01% | 712 |
|
|
2019
Q4 | $45K | Hold |
10,412
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $44K | Buy |
+10,412
| New | +$44K | ﹤0.01% | 701 |
|