TD Waterhouse Canada’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 | $1.12M | Sell |
297,000
-5,500
| -2% | -$20.7K | 0.01% | 524 |
|
|
2025
Q1 | $1.13M | Buy |
302,500
+127,000
| +72% | +$475K | 0.01% | 508 |
|
|
2024
Q4 | $691K | Buy |
175,500
+5,000
| +3% | +$19.7K | 0.01% | 566 |
|
|
2024
Q3 | $687K | Buy |
170,500
+10,000
| +6% | +$40.3K | 0.01% | 559 |
|
|
2024
Q2 | $697K | Hold |
160,500
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $733K | Hold |
160,500
| – | – | 0.01% | 558 |
|
|
2023
Q4 | $703K | Sell |
160,500
-20,000
| -11% | -$87.6K | 0.01% | 475 |
|
|
2023
Q3 | $743K | Sell |
180,500
-17,000
| -9% | -$70K | 0.01% | 452 |
|
|
2023
Q2 | $800K | Sell |
197,500
-20,000
| -9% | -$81K | 0.01% | 446 |
|
|
2023
Q1 | $854K | Buy |
217,500
+25,000
| +13% | +$98.2K | 0.01% | 440 |
|
|
2022
Q4 | $777K | Hold |
192,500
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $728K | Hold |
192,500
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $747K | Sell |
192,500
-17,000
| -8% | -$66K | 0.01% | 468 |
|
|
2022
Q1 | $890K | Buy |
209,500
+2,000
| +1% | +$8.5K | 0.01% | 471 |
|
|
2021
Q4 | $907K | Buy |
+207,500
| New | +$907K | 0.01% | 501 |
|