Steward Partners Investment Advisory’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
Q1 | – | Sell |
-2,414
| Closed | -$9.54K | – | 4160 |
|
|
2024
Q4 | $9.54K | Buy |
2,414
+1,264
| +110% | +$4.99K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $4.68K | Hold |
1,150
| – | – | ﹤0.01% | 3209 |
|
|
2024
Q2 | $4.96K | Hold |
1,150
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q1 | $4.92K | Hold |
1,150
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q4 | $4.72K | Hold |
1,150
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q3 | $4.51K | Buy |
+1,150
| New | +$4.51K | ﹤0.01% | 2862 |
|
|
2023
Q1 | – | Sell |
-19,406
| Closed | -$74.3K | – | 3426 |
|
|
2022
Q4 | $74.3K | Hold |
19,406
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $72K | Hold |
19,406
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $75K | Hold |
19,406
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $83K | Buy |
+19,406
| New | +$83K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 3350 |
|
|
2021
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6711 |
|
|
2021
Q1 | $4.2K | Hold |
1,000
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q3 | $4K | Sell |
1,000
-33,168
| -97% | -$133K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $118K | Hold |
34,168
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $110K | Hold |
34,168
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $146K | Sell |
34,168
-13,099
| -28% | -$56K | ﹤0.01% | 985 |
|
|
2019
Q3 | $198K | Sell |
47,267
-7,641
| -14% | -$32K | 0.01% | 854 |
|
|
2019
Q2 | $237K | Sell |
54,908
-3,497
| -6% | -$15.1K | 0.01% | 763 |
|
|
2019
Q1 | $245K | Buy |
+58,405
| New | +$245K | 0.01% | 690 |
|