US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04K | Hold |
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|
2025
Q1 | $3K | Hold |
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|
2024
Q4 | $3.16K | Hold |
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|
2024
Q3 | $3.26K | Sell |
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|
2024
Q2 | $111K | Sell |
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|
2024
Q1 | $120K | Buy |
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|
2023
Q4 | $105K | Hold |
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|
2023
Q3 | $101K | Hold |
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|
2023
Q2 | $99K | Hold |
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|
2023
Q1 | $94.6K | Hold |
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|
2022
Q4 | $98.5K | Hold |
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|
2022
Q3 | $96K | Hold |
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|
2022
Q2 | $100K | Hold |
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|
2022
Q1 | $110K | Hold |
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|
2021
Q4 | $111K | Hold |
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|
2021
Q3 | $114K | Hold |
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|
2021
Q2 | $115K | Hold |
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|
2021
Q1 | $108K | Hold |
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|
2020
Q4 | $102K | Hold |
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|
2020
Q3 | $94K | Hold |
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|
2020
Q2 | $89K | Sell |
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|
2020
Q1 | $88K | Sell |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $221K | Buy |
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|
2019
Q2 | $111K | Hold |
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|
2019
Q1 | $108K | Hold |
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|
2018
Q4 | $101K | Hold |
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|
2018
Q3 | $111K | Hold |
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|
2018
Q2 | $110K | Hold |
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|
2018
Q1 | $113K | Hold |
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|
2017
Q4 | $113K | Sell |
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|
2017
Q3 | $121K | Buy |
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|
2017
Q2 | $117K | Hold |
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|
2017
Q1 | $119K | Hold |
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|
2016
Q4 | $119K | Hold |
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|
2016
Q3 | $111K | Hold |
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|
2016
Q2 | $107K | Hold |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $108K | Sell |
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|
2015
Q3 | $113K | Sell |
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|
2015
Q2 | $205K | Buy |
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|
2015
Q1 | $217K | Hold |
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|
2014
Q4 | $208K | Sell |
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|
2014
Q3 | $260K | Hold |
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|
2014
Q2 | $274K | Buy |
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|
2014
Q1 | $174K | Sell |
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|
2013
Q4 | $206K | Buy |
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|
2013
Q3 | $182K | Hold |
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|
2013
Q2 | $188K | Buy |
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