Susquehanna International Group’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 | $57.7K | Sell |
15,182
-9,407
| -38% | -$35.7K | ﹤0.01% | 6009 |
|
|
2025
Q1 | $92.2K | Sell |
24,589
-74,316
| -75% | -$279K | ﹤0.01% | 5880 |
|
|
2024
Q4 | $391K | Sell |
98,905
-28,674
| -22% | -$113K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $519K | Buy |
+127,579
| New | +$519K | ﹤0.01% | 3603 |
|
|
2023
Q2 | – | Sell |
-52,802
| Closed | -$194K | – | 6533 |
|
|
2023
Q1 | $194K | Buy |
52,802
+37,354
| +242% | +$137K | ﹤0.01% | 4891 |
|
|
2022
Q4 | $59.2K | Buy |
+15,448
| New | +$59.2K | ﹤0.01% | 5119 |
|
|
2022
Q3 | – | Sell |
-33,859
| Closed | -$132K | – | 6958 |
|
|
2022
Q2 | $132K | Buy |
+33,859
| New | +$132K | ﹤0.01% | 4859 |
|
|
2021
Q3 | – | Sell |
-19,071
| Closed | -$85K | – | 6154 |
|
|
2021
Q2 | $85K | Sell |
19,071
-1,196
| -6% | -$5.33K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $85K | Buy |
20,267
+3,773
| +23% | +$15.8K | ﹤0.01% | 5004 |
|
|
2020
Q4 | $66K | Buy |
+16,494
| New | +$66K | ﹤0.01% | 4580 |
|
|
2019
Q1 | – | Sell |
-299,928
| Closed | -$1.17M | – | 4613 |
|
|
2018
Q4 | $1.17M | Buy |
299,928
+74,338
| +33% | +$291K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $970K | Buy |
225,590
+199,329
| +759% | +$857K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $112K | Sell |
26,261
-67,441
| -72% | -$288K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $412K | Buy |
93,702
+60,451
| +182% | +$266K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $146K | Buy |
33,251
+10,196
| +44% | +$44.8K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $104K | Buy |
+23,055
| New | +$104K | ﹤0.01% | 2887 |
|
|
2016
Q1 | – | Sell |
-20,892
| Closed | -$84K | – | 4442 |
|
|
2015
Q4 | $84K | Buy |
+20,892
| New | +$84K | ﹤0.01% | 3984 |
|
|
2015
Q2 | – | Sell |
-10,071
| Closed | -$48K | – | 4769 |
|
|
2015
Q1 | $48K | Buy |
+10,071
| New | +$48K | ﹤0.01% | 3958 |
|