Verity Asset Management’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 | – | Sell |
-30,813
| Closed | -$116K | – | 217 |
|
|
2025
Q1 | $116K | Sell |
30,813
-43,171
| -58% | -$162K | 0.05% | 190 |
|
|
2024
Q4 | $292K | Buy |
73,984
+43,250
| +141% | +$171K | 0.16% | 128 |
|
|
2024
Q3 | $125K | Sell |
30,734
-1,412
| -4% | -$5.75K | 0.05% | 203 |
|
|
2024
Q2 | $139K | Sell |
32,146
-6,099
| -16% | -$26.3K | 0.05% | 198 |
|
|
2024
Q1 | $164K | Buy |
38,245
+1,893
| +5% | +$8.1K | 0.09% | 198 |
|
|
2023
Q4 | $149K | Sell |
36,352
-39,240
| -52% | -$161K | 0.1% | 182 |
|
|
2023
Q3 | $296K | Sell |
75,592
-2,063
| -3% | -$8.09K | 0.22% | 120 |
|
|
2023
Q2 | $299K | Buy |
77,655
+6,238
| +9% | +$24K | 0.22% | 120 |
|
|
2023
Q1 | $263K | Sell |
71,417
-42,290
| -37% | -$156K | 0.16% | 139 |
|
|
2022
Q4 | $435K | Buy |
113,707
+70,314
| +162% | +$269K | 0.37% | 89 |
|
|
2022
Q3 | $161K | Buy |
+43,393
| New | +$161K | 0.17% | 165 |
|