Stephens Inc’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 | $64.9K | Hold |
17,067
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q1 | $64K | Hold |
17,067
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $67.4K | Hold |
17,067
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $69.5K | Sell |
17,067
-1,486
| -8% | -$6.05K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $80K | Hold |
18,553
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $79.4K | Hold |
18,553
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $76.1K | Hold |
18,553
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $72.7K | Hold |
18,553
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $71.4K | Hold |
18,553
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $68.3K | Hold |
18,553
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q4 | $71.1K | Hold |
18,553
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $69K | Sell |
18,553
-1,227
| -6% | -$4.56K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $77K | Hold |
19,780
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $84K | Hold |
19,780
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $86K | Hold |
19,780
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $88K | Hold |
19,780
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $88K | Hold |
19,780
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $83K | Hold |
19,780
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $79K | Sell |
19,780
-495
| -2% | -$1.98K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $74K | Hold |
20,275
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $70K | Hold |
20,275
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $65K | Sell |
20,275
-176
| -0.9% | -$564 | ﹤0.01% | 1010 |
|
|
2019
Q4 | $88K | Sell |
20,451
-682
| -3% | -$2.94K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $89K | Buy |
21,133
+2
| +0% | +$8 | ﹤0.01% | 1108 |
|
|
2019
Q2 | $91K | Buy |
21,131
+171
| +0.8% | +$736 | ﹤0.01% | 1139 |
|
|
2019
Q1 | $88K | Hold |
20,960
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $82K | Buy |
+20,960
| New | +$82K | ﹤0.01% | 1059 |
|