Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Sell |
132,700
-6,581
| -5% | -$21.1K | ﹤0.01% | 10049 |
|
|
2025
Q4 | $455K | Buy |
139,281
+20,506
| +17% | +$67.7K | ﹤0.01% | 9013 |
|
|
2025
Q3 | $411K | Buy |
118,775
+103,593
| +682% | +$378K | ﹤0.01% | 9419 |
|
|
2025
Q2 | $57.7K | Sell |
15,182
-9,407
| -38% | -$34.1K | ﹤0.01% | 12068 |
|
|
2025
Q1 | $92.2K | Sell |
24,589
-74,316
| -75% | -$299K | ﹤0.01% | 11589 |
|
|
2024
Q4 | $391K | Sell |
98,905
-28,674
| -22% | -$113K | ﹤0.01% | 9254 |
|
|
2024
Q3 | $519K | Buy |
+127,579
| New | +$545K | ﹤0.01% | 8377 |
|
|
2023
Q2 | – | Sell |
-52,802
| Closed | -$194K | – | 13430 |
|
|
2023
Q1 | $194K | Buy |
52,802
+37,354
| +242% | +$145K | ﹤0.01% | 10629 |
|
|
2022
Q4 | $59.2K | Buy |
+15,448
| New | +$58.8K | ﹤0.01% | 11301 |
|
|
2022
Q3 | – | Sell |
-33,859
| Closed | -$132K | – | 14423 |
|
|
2022
Q2 | $132K | Buy |
+33,859
| New | +$136K | ﹤0.01% | 11190 |
|
|
2021
Q3 | – | Sell |
-19,071
| Closed | -$85K | – | 13913 |
|
|
2021
Q2 | $85K | Sell |
19,071
-1,196
| -6% | -$5.11K | ﹤0.01% | 12152 |
|
|
2021
Q1 | $85K | Buy |
20,267
+3,773
| +23% | +$15.7K | ﹤0.01% | 11912 |
|
|
2020
Q4 | $66K | Buy |
+16,494
| New | +$62.1K | ﹤0.01% | 10672 |
|
|
2019
Q1 | – | Sell |
-299,928
| Closed | -$1.17M | – | 10618 |
|
|
2018
Q4 | $1.17M | Buy |
299,928
+74,338
| +33% | +$307K | 0.01% | 4384 |
|
|
2018
Q3 | $970K | Buy |
225,590
+199,329
| +759% | +$860K | ﹤0.01% | 5275 |
|
|
2018
Q2 | $112K | Sell |
26,261
-67,441
| -72% | -$297K | ﹤0.01% | 8996 |
|
|
2018
Q1 | $412K | Buy |
93,702
+60,451
| +182% | +$267K | ﹤0.01% | 7025 |
|
|
2017
Q4 | $146K | Buy |
33,251
+10,196
| +44% | +$44.9K | ﹤0.01% | 8503 |
|
|
2017
Q3 | $104K | Buy |
+23,055
| New | +$103K | ﹤0.01% | 8347 |
|
|
2016
Q1 | – | Sell |
-20,892
| Closed | -$84K | – | 9878 |
|
|
2015
Q4 | $84K | Buy |
+20,892
| New | +$86.1K | ﹤0.01% | 8937 |
|
|
2015
Q2 | – | Sell |
-10,071
| Closed | -$48K | – | 10614 |
|
|
2015
Q1 | $48K | Buy |
+10,071
| New | +$46.5K | ﹤0.01% | 9160 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA