Virtu Financial’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
Q1 | – | Sell |
-49,936
| Closed | -$197K | – | 2092 |
|
|
2024
Q4 | $197K | Sell |
49,936
-176,032
| -78% | -$694K | 0.01% | 900 |
|
|
2024
Q3 | $920K | Buy |
+225,968
| New | +$920K | 0.05% | 272 |
|
|
2024
Q2 | – | Sell |
-17,539
| Closed | -$75K | – | 1927 |
|
|
2024
Q1 | $75K | Buy |
17,539
+6,627
| +61% | +$28.3K | 0.01% | 961 |
|
|
2023
Q4 | $45K | Buy |
+10,912
| New | +$45K | ﹤0.01% | 1192 |
|
|
2023
Q1 | – | Sell |
-13,261
| Closed | -$51K | – | 2146 |
|
|
2022
Q4 | $51K | Buy |
+13,261
| New | +$51K | 0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-41,439
| Closed | -$143K | – | 1560 |
|
|
2020
Q2 | $143K | Buy |
+41,439
| New | +$143K | 0.02% | 797 |
|
|
2019
Q4 | $142K | Buy |
+33,215
| New | +$142K | 0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-34,152
| Closed | -$150K | – | 2538 |
|
|
2018
Q1 | $150K | Sell |
34,152
-101,552
| -75% | -$446K | 0.01% | 1462 |
|
|
2017
Q4 | $596K | Buy |
135,704
+54,936
| +68% | +$241K | 0.03% | 712 |
|
|
2017
Q3 | $363K | Buy |
+80,768
| New | +$363K | 0.02% | 1201 |
|