Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836,808
| Closed | -$3.52M | – | 700 |
|
|
2019
Q3 | $3.52M | Buy |
836,808
+47,190
| +6% | +$198K | 0.31% | 70 |
|
|
2019
Q2 | $3.41M | Buy |
789,618
+10,626
| +1% | +$45.9K | 0.27% | 71 |
|
|
2019
Q1 | $3.27M | Buy |
778,992
+144,714
| +23% | +$608K | 0.18% | 113 |
|
|
2018
Q4 | $2.48M | Sell |
634,278
-8,766
| -1% | -$34.3K | 0.14% | 173 |
|
|
2018
Q3 | $2.77M | Buy |
643,044
+22,727
| +4% | +$97.7K | 0.11% | 260 |
|
|
2018
Q2 | $2.66M | Buy |
620,317
+17,634
| +3% | +$75.5K | 0.11% | 269 |
|
|
2018
Q1 | $2.66M | Buy |
+602,683
| New | +$2.66M | 0.11% | 268 |
|