Tower Research Capital (TRC)’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 | $27 | Hold |
7
| – | – | ﹤0.01% | 5208 |
|
|
2025
Q1 | $26 | Sell |
7
-1,954
| -100% | -$7.26K | ﹤0.01% | 5099 |
|
|
2024
Q4 | $7.75K | Buy |
1,961
+1,954
| +27,914% | +$7.72K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $28 | Hold |
7
| – | – | ﹤0.01% | 5590 |
|
|
2024
Q2 | $30 | Hold |
7
| – | – | ﹤0.01% | 5559 |
|
|
2024
Q1 | $30 | Hold |
7
| – | – | ﹤0.01% | 5737 |
|
|
2023
Q4 | $29 | Hold |
7
| – | – | ﹤0.01% | 5798 |
|
|
2023
Q3 | $27 | Hold |
7
| – | – | ﹤0.01% | 5819 |
|
|
2023
Q2 | $27 | Hold |
7
| – | – | ﹤0.01% | 5885 |
|
|
2023
Q1 | $0 | Sell |
7
-82
| -92% | – | ﹤0.01% | 6323 |
|
|
2022
Q4 | $0 | Buy |
+89
| New | – | ﹤0.01% | 6426 |
|
|
2019
Q4 | – | Sell |
-8,092
| Closed | -$34K | – | 4440 |
|
|
2019
Q3 | $34K | Buy |
+8,092
| New | +$34K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Sell |
-440
| Closed | -$2K | – | 5044 |
|
|
2016
Q1 | $2K | Buy |
+440
| New | +$2K | ﹤0.01% | 3455 |
|
|
2015
Q3 | – | Sell |
-10,435
| Closed | -$47K | – | 4897 |
|
|
2015
Q2 | $47K | Buy |
10,435
+2,435
| +30% | +$11K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $38K | Buy |
+8,000
| New | +$38K | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$4K | – | 4761 |
|
|
2014
Q3 | $4K | Buy |
+900
| New | +$4K | ﹤0.01% | 3471 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$50K | – | 4960 |
|
|
2013
Q3 | $50K | Buy |
9,500
+8,000
| +533% | +$42.1K | 0.01% | 1919 |
|
|
2013
Q2 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 2591 |
|