Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,297
| Closed | -$909K | – | 2504 |
|
|
2020
Q3 | $909K | Buy |
248,297
+4,372
| +2% | +$16K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $844K | Buy |
243,925
+206,921
| +559% | +$716K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $119K | Buy |
37,004
+616
| +2% | +$1.98K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $156K | Sell |
36,388
-11,769
| -24% | -$50.5K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $203K | Buy |
48,157
+4,209
| +10% | +$17.7K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $190K | Buy |
43,948
+638
| +1% | +$2.76K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $182K | Buy |
43,310
+922
| +2% | +$3.87K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $166K | Buy |
42,388
+578
| +1% | +$2.26K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $180K | Buy |
41,810
+554
| +1% | +$2.39K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $176K | Buy |
41,256
+534
| +1% | +$2.28K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $180K | Buy |
40,722
+538
| +1% | +$2.38K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $176K | Buy |
+40,184
| New | +$176K | ﹤0.01% | 1992 |
|