UBS Group’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 | $5.91M | Sell |
1,556,111
-19,722
| -1% | -$74.9K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $5.91M | Sell |
1,575,833
-252,814
| -14% | -$948K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $7.22M | Buy |
1,828,647
+305,653
| +20% | +$1.21M | ﹤0.01% | 2647 |
|
|
2024
Q3 | $6.2M | Buy |
1,522,994
+369,764
| +32% | +$1.5M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.97M | Sell |
1,153,230
-23,491
| -2% | -$101K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $5.04M | Sell |
1,176,721
-65,729
| -5% | -$281K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $5.09M | Sell |
1,242,450
-67,959
| -5% | -$279K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $5.14M | Buy |
1,310,409
+170,672
| +15% | +$669K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $4.39M | Sell |
1,139,737
-96,549
| -8% | -$372K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $4.55M | Sell |
1,236,286
-40,222
| -3% | -$148K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $4.89M | Sell |
1,276,508
-167,777
| -12% | -$643K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $5.37M | Sell |
1,444,285
-58,034
| -4% | -$216K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $5.84M | Buy |
1,502,319
+141,080
| +10% | +$549K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $5.8M | Sell |
1,361,239
-123,900
| -8% | -$528K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $6.43M | Sell |
1,485,139
-96,287
| -6% | -$417K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $7.04M | Buy |
1,581,426
+80,165
| +5% | +$357K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $6.7M | Buy |
1,501,261
+37,469
| +3% | +$167K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $6.15M | Sell |
1,463,792
-150,111
| -9% | -$630K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $6.42M | Buy |
1,613,903
+256,983
| +19% | +$1.02M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $4.97M | Buy |
1,356,920
+176,272
| +15% | +$645K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $4.09M | Sell |
1,180,648
-129,485
| -10% | -$448K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $4.22M | Sell |
1,310,133
-1,167,710
| -47% | -$3.76M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $10.6M | Buy |
2,477,843
+14,488
| +0.6% | +$62.2K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $10.3M | Buy |
2,463,355
+83,123
| +3% | +$349K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $10.3M | Buy |
2,380,232
+27,099
| +1% | +$117K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $9.88M | Buy |
2,353,133
+314,018
| +15% | +$1.32M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $7.97M | Sell |
2,039,115
-296,225
| -13% | -$1.16M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $10M | Buy |
2,335,340
+111,851
| +5% | +$481K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $9.52M | Sell |
2,223,489
-186,510
| -8% | -$798K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $10.6M | Buy |
2,409,999
+1,439,135
| +148% | +$6.33M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $4.26M | Buy |
970,864
+32,043
| +3% | +$141K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $4.22M | Sell |
938,821
-4,321
| -0.5% | -$19.4K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $4.3M | Sell |
943,142
-19,590
| -2% | -$89.3K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $4.46M | Buy |
962,732
+90,856
| +10% | +$421K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $4.05M | Sell |
871,876
-10,257
| -1% | -$47.6K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $3.82M | Buy |
882,133
+39,249
| +5% | +$170K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $3.52M | Buy |
842,884
+238,623
| +39% | +$997K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $2.44M | Sell |
604,261
-125,079
| -17% | -$505K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $2.95M | Buy |
729,340
+54,171
| +8% | +$219K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.82M | Sell |
675,169
-27,497
| -4% | -$115K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $3.13M | Buy |
702,666
+42,868
| +6% | +$191K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $3.13M | Buy |
659,798
+74,455
| +13% | +$353K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.67M | Buy |
+585,343
| New | +$2.67M | ﹤0.01% | 2024 |
|