Truist Financial’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 | $85.4K | Hold |
26,519
| – | – | ﹤0.01% | 2723 |
|
|
2025
Q4 | $86.7K | Sell |
26,519
-43,402
| -62% | -$143K | ﹤0.01% | 2682 |
|
|
2025
Q3 | $242K | Sell |
69,921
-11,465
| -14% | -$41.8K | ﹤0.01% | 2439 |
|
|
2025
Q2 | $309K | Sell |
81,386
-52,192
| -39% | -$189K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $501K | Buy |
133,578
+25,714
| +24% | +$104K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $426K | Sell |
107,864
-4,935
| -4% | -$19.4K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $459K | Buy |
112,799
+698
| +0.6% | +$2.98K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $483K | Buy |
112,101
+1,170
| +1% | +$5.02K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $475K | Buy |
110,931
+3,182
| +3% | +$13.2K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $442K | Sell |
107,749
-14,757
| -12% | -$59K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $480K | Sell |
122,506
-20,000
| -14% | -$77.7K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $549K | Buy |
142,506
+25,318
| +22% | +$94K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $431K | Buy |
117,188
+17
| +0% | +$66 | ﹤0.01% | 2068 |
|
|
2022
Q4 | $449K | Buy |
117,171
+51
| +0% | +$194 | ﹤0.01% | 2035 |
|
|
2022
Q3 | $436K | Sell |
117,120
-5,896
| -5% | -$22.6K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $479K | Buy |
123,016
+42,628
| +53% | +$171K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $342K | Buy |
80,388
+4,751
| +6% | +$20.6K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $327K | Buy |
75,637
+833
| +1% | +$3.7K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $332K | Buy |
74,804
+37,060
| +98% | +$161K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $168K | Buy |
37,744
+5,249
| +16% | +$22.4K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $136K | Hold |
32,495
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q4 | $130K | Buy |
32,495
+20,158
| +163% | +$75.9K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $45K | Hold |
12,337
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q2 | $43K | Hold |
12,337
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q1 | $40K | Buy |
12,337
+1,162
| +10% | +$4.6K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $48K | Buy |
+11,175
| New | +$46.6K | ﹤0.01% | 2445 |
|
|
2017
Q2 | – | Sell |
-68,518
| Closed | -$317K | – | 826 |
|
|
2017
Q1 | $317K | Buy |
+68,518
| New | +$319K | 0.01% | 676 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA