Stifel Financial’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 | $380K | Buy |
100,075
+2,198
| +2% | +$8.35K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $367K | Buy |
97,877
+192
| +0.2% | +$720 | ﹤0.01% | 2871 |
|
|
2024
Q4 | $386K | Buy |
97,685
+653
| +0.7% | +$2.58K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $395K | Sell |
97,032
-29,476
| -23% | -$120K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $545K | Sell |
126,508
-88,772
| -41% | -$383K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $921K | Sell |
215,280
-296,304
| -58% | -$1.27M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $2.1M | Sell |
511,584
-26,781
| -5% | -$110K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $2.11M | Sell |
538,365
-10,000
| -2% | -$39.2K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2.11M | Sell |
548,365
-80,485
| -13% | -$310K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.31M | Sell |
628,850
-7,131
| -1% | -$26.2K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.44M | Sell |
635,981
-3,189
| -0.5% | -$12.2K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $2.38M | Sell |
639,170
-196,761
| -24% | -$732K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $3.25M | Buy |
835,931
+395,943
| +90% | +$1.54M | 0.01% | 1197 |
|
|
2022
Q1 | $1.87M | Buy |
439,988
+37,924
| +9% | +$162K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.74M | Sell |
402,064
-155,588
| -28% | -$674K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $2.48M | Buy |
557,652
+57,517
| +12% | +$256K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $2.23M | Buy |
500,135
+46,504
| +10% | +$207K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $1.91M | Buy |
453,631
+364,409
| +408% | +$1.53M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $355K | Sell |
89,222
-1,518
| -2% | -$6.04K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $332K | Sell |
90,740
-6,568
| -7% | -$24K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $337K | Sell |
97,308
-254,459
| -72% | -$881K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $1.13M | Buy |
351,767
+184,734
| +111% | +$594K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $719K | Buy |
167,033
+7,970
| +5% | +$34.3K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $667K | Sell |
159,063
-13,466
| -8% | -$56.5K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $747K | Sell |
172,529
-11,993
| -6% | -$51.9K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $775K | Sell |
184,522
-4,177
| -2% | -$17.5K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $739K | Sell |
188,699
-626,731
| -77% | -$2.45M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $3.51M | Sell |
815,430
-18,351
| -2% | -$79K | 0.01% | 988 |
|
|
2018
Q2 | $3.58M | Buy |
833,781
+190,430
| +30% | +$817K | 0.01% | 948 |
|
|
2018
Q1 | $2.84M | Buy |
643,351
+463,724
| +258% | +$2.04M | 0.01% | 1003 |
|
|
2017
Q4 | $791K | Sell |
179,627
-25,087
| -12% | -$110K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $918K | Buy |
204,714
+22,010
| +12% | +$98.7K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $836K | Buy |
182,704
+1,902
| +1% | +$8.7K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $840K | Buy |
180,802
+82,716
| +84% | +$384K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $454K | Buy |
98,086
+10,079
| +11% | +$46.7K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $383K | Sell |
88,007
-221,231
| -72% | -$963K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $1.29M | Buy |
309,238
+245,965
| +389% | +$1.03M | 0.01% | 1205 |
|
|
2016
Q1 | $256K | Buy |
63,273
+15,819
| +33% | +$64K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $192K | Sell |
47,454
-235,270
| -83% | -$952K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $1.18M | Buy |
282,724
+234,299
| +484% | +$979K | 0.01% | 1150 |
|
|
2015
Q2 | $216K | Buy |
48,425
+754
| +2% | +$3.36K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $226K | Sell |
47,671
-1,860
| -4% | -$8.82K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $226K | Sell |
49,531
-5,978
| -11% | -$27.3K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $264K | Sell |
55,509
-6,128
| -10% | -$29.1K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $309K | Sell |
61,637
-7,723
| -11% | -$38.7K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $348K | Buy |
+69,360
| New | +$348K | ﹤0.01% | 1633 |
|