Stifel Financial’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
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|
2025
Q1 | $367K | Buy |
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|
2024
Q4 | $386K | Buy |
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|
2024
Q3 | $395K | Sell |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $921K | Sell |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $2.11M | Sell |
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|
2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $2.44M | Sell |
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|
2022
Q3 | $2.38M | Sell |
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|
2022
Q2 | $3.25M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.74M | Sell |
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|
2021
Q3 | $2.48M | Buy |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $332K | Sell |
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|
2020
Q2 | $337K | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $719K | Buy |
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|
2019
Q3 | $667K | Sell |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $739K | Sell |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $3.58M | Buy |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $791K | Sell |
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|
2017
Q3 | $918K | Buy |
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|
2017
Q2 | $836K | Buy |
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|
2017
Q1 | $840K | Buy |
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|
2016
Q4 | $454K | Buy |
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|
2016
Q3 | $383K | Sell |
|
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $256K | Buy |
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q2 | $216K | Buy |
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|
2015
Q1 | $226K | Sell |
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|
2014
Q4 | $226K | Sell |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $309K | Sell |
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|
2014
Q1 | $348K | Buy |
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