Truist Financial’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 | $309K | Sell |
81,386
-52,192
| -39% | -$198K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $501K | Buy |
133,578
+25,714
| +24% | +$96.4K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $426K | Sell |
107,864
-4,935
| -4% | -$19.5K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $459K | Buy |
112,799
+698
| +0.6% | +$2.84K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $483K | Buy |
112,101
+1,170
| +1% | +$5.04K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $475K | Buy |
110,931
+3,182
| +3% | +$13.6K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $442K | Sell |
107,749
-14,757
| -12% | -$60.5K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $480K | Sell |
122,506
-20,000
| -14% | -$78.4K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $549K | Buy |
142,506
+25,318
| +22% | +$97.5K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $431K | Buy |
117,188
+17
| +0% | +$63 | ﹤0.01% | 2059 |
|
|
2022
Q4 | $449K | Buy |
117,171
+51
| +0% | +$195 | ﹤0.01% | 2028 |
|
|
2022
Q3 | $436K | Sell |
117,120
-5,896
| -5% | -$21.9K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $479K | Buy |
123,016
+42,628
| +53% | +$166K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $342K | Buy |
80,388
+4,751
| +6% | +$20.2K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $327K | Buy |
75,637
+833
| +1% | +$3.6K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $332K | Buy |
74,804
+37,060
| +98% | +$164K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $168K | Buy |
37,744
+5,249
| +16% | +$23.4K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $136K | Hold |
32,495
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q4 | $130K | Buy |
32,495
+20,158
| +163% | +$80.6K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $45K | Hold |
12,337
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q2 | $43K | Hold |
12,337
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $40K | Buy |
12,337
+1,162
| +10% | +$3.77K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $48K | Buy |
+11,175
| New | +$48K | ﹤0.01% | 2413 |
|
|
2017
Q2 | – | Sell |
-68,518
| Closed | -$317K | – | 826 |
|
|
2017
Q1 | $317K | Buy |
+68,518
| New | +$317K | 0.01% | 676 |
|