United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$43.8K | – | 1110 |
|
|
2024
Q1 | $43.8K | Hold |
10,225
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $41.9K | Sell |
10,225
-195
| -2% | -$800 | ﹤0.01% | 1053 |
|
|
2023
Q3 | $40.8K | Sell |
10,420
-3,335
| -24% | -$13.1K | ﹤0.01% | 827 |
|
|
2023
Q2 | $53K | Buy |
13,755
+2,294
| +20% | +$8.83K | ﹤0.01% | 883 |
|
|
2023
Q1 | $42.2K | Sell |
11,461
-3,644
| -24% | -$13.4K | ﹤0.01% | 946 |
|
|
2022
Q4 | $57.9K | Sell |
15,105
-2,539
| -14% | -$9.72K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $66K | Sell |
17,644
-21,227
| -55% | -$79.4K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $151K | Hold |
38,871
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $166K | Sell |
38,871
-1,894
| -5% | -$8.09K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $177K | Sell |
40,765
-5,409
| -12% | -$23.5K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $205K | Sell |
46,174
-1,913
| -4% | -$8.49K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $214K | Hold |
48,087
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $202K | Sell |
48,087
-2,110
| -4% | -$8.86K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $200K | Sell |
50,197
-1,569
| -3% | -$6.25K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $189K | Sell |
51,766
-12,483
| -19% | -$45.6K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $222K | Sell |
64,249
-35,129
| -35% | -$121K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $320K | Sell |
99,378
-19,218
| -16% | -$61.9K | ﹤0.01% | 952 |
|
|
2019
Q4 | $509K | Sell |
118,596
-16,908
| -12% | -$72.6K | ﹤0.01% | 974 |
|
|
2019
Q3 | $569K | Buy |
135,504
+13,880
| +11% | +$58.3K | ﹤0.01% | 910 |
|
|
2019
Q2 | $525K | Sell |
121,624
-20,162
| -14% | -$87K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $591K | Sell |
141,786
-88,510
| -38% | -$369K | ﹤0.01% | 920 |
|
|
2018
Q4 | $900K | Sell |
230,296
-729,453
| -76% | -$2.85M | 0.01% | 739 |
|
|
2018
Q3 | $4.13M | Sell |
959,749
-1,609,500
| -63% | -$6.92M | 0.03% | 469 |
|
|
2018
Q2 | $11M | Sell |
2,569,249
-147,907
| -5% | -$633K | 0.08% | 282 |
|
|
2018
Q1 | $12M | Buy |
2,717,156
+16,398
| +0.6% | +$72.1K | 0.09% | 256 |
|
|
2017
Q4 | $11.9M | Buy |
2,700,758
+119,273
| +5% | +$524K | 0.09% | 264 |
|
|
2017
Q3 | $11.6M | Buy |
2,581,485
+90,461
| +4% | +$406K | 0.1% | 247 |
|
|
2017
Q2 | $11.4M | Buy |
2,491,024
+218,776
| +10% | +$998K | 0.1% | 242 |
|
|
2017
Q1 | $10.5M | Buy |
2,272,248
+213,822
| +10% | +$990K | 0.1% | 250 |
|
|
2016
Q4 | $9.55M | Buy |
2,058,426
+140,189
| +7% | +$650K | 0.09% | 269 |
|
|
2016
Q3 | $8.31M | Buy |
1,918,237
+713,317
| +59% | +$3.09M | 0.08% | 303 |
|
|
2016
Q2 | $4.82M | Sell |
1,204,920
-13,741
| -1% | -$55K | 0.05% | 364 |
|
|
2016
Q1 | $4.92M | Sell |
1,218,661
-119,227
| -9% | -$482K | 0.05% | 336 |
|
|
2015
Q4 | $5.41M | Buy |
1,337,888
+111,794
| +9% | +$452K | 0.06% | 313 |
|
|
2015
Q3 | $5.13M | Buy |
1,226,094
+162,223
| +15% | +$678K | 0.06% | 317 |
|
|
2015
Q2 | $4.75M | Buy |
1,063,871
+416,193
| +64% | +$1.86M | 0.05% | 346 |
|
|
2015
Q1 | $3.05M | Buy |
647,678
+185,488
| +40% | +$874K | 0.04% | 461 |
|
|
2014
Q4 | $2.11M | Sell |
462,190
-130,544
| -22% | -$595K | 0.03% | 459 |
|
|
2014
Q3 | $2.82M | Buy |
592,734
+5,647
| +1% | +$26.8K | 0.05% | 351 |
|
|
2014
Q2 | $2.94M | Buy |
587,087
+413,675
| +239% | +$2.07M | 0.05% | 330 |
|
|
2014
Q1 | $871K | Buy |
+173,412
| New | +$871K | 0.02% | 510 |
|