Spire Wealth Management’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 | – | Sell |
-11,208
| Closed | -$42K | – | 2582 |
|
2025
Q1 | $42K | Buy |
11,208
+260
| +2% | +$975 | ﹤0.01% | 1342 |
|
2024
Q4 | $43.2K | Buy |
10,948
+413
| +4% | +$1.63K | ﹤0.01% | 1330 |
|
2024
Q3 | $42.9K | Buy |
10,535
+358
| +4% | +$1.46K | ﹤0.01% | 1181 |
|
2024
Q2 | $43.9K | Sell |
10,177
-71,591
| -88% | -$309K | ﹤0.01% | 1166 |
|
2024
Q1 | $350K | Buy |
81,768
+339
| +0.4% | +$1.45K | 0.01% | 619 |
|
2023
Q4 | $331K | Buy |
81,429
+2,550
| +3% | +$10.4K | 0.01% | 619 |
|
2023
Q3 | $309K | Buy |
78,879
+69,843
| +773% | +$274K | 0.01% | 586 |
|
2023
Q2 | $34.8K | Buy |
9,036
+648
| +8% | +$2.5K | ﹤0.01% | 1361 |
|
2023
Q1 | $30.9K | Buy |
8,388
+378
| +5% | +$1.39K | ﹤0.01% | 1423 |
|
2022
Q4 | $31K | Buy |
8,010
+498
| +7% | +$1.93K | ﹤0.01% | 1187 |
|
2022
Q3 | $28K | Buy |
7,512
+112
| +2% | +$417 | ﹤0.01% | 1191 |
|
2022
Q2 | $29K | Sell |
7,400
-6,195
| -46% | -$24.3K | ﹤0.01% | 1521 |
|
2022
Q1 | $58K | Buy |
13,595
+6,378
| +88% | +$27.2K | ﹤0.01% | 1397 |
|
2021
Q4 | $31K | Buy |
7,217
+244
| +3% | +$1.05K | ﹤0.01% | 1942 |
|
2021
Q3 | $31K | Buy |
6,973
+187
| +3% | +$831 | ﹤0.01% | 1677 |
|
2021
Q2 | $30K | Buy |
6,786
+4,814
| +244% | +$21.3K | ﹤0.01% | 1710 |
|
2021
Q1 | $8K | Buy |
+1,972
| New | +$8K | ﹤0.01% | 2494 |
|