Virtus ETF Advisers’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 |
-268,504
| Closed | -$1.06M | – | 667 |
|
|
2024
Q4 | $1.06M | Buy |
268,504
+81,241
| +43% | +$321K | 0.43% | 111 |
|
|
2024
Q3 | $762K | Sell |
187,263
-39,446
| -17% | -$161K | 0.36% | 145 |
|
|
2024
Q2 | $977K | Buy |
226,709
+63,198
| +39% | +$272K | 0.48% | 40 |
|
|
2024
Q1 | $700K | Buy |
163,511
+40,410
| +33% | +$173K | 0.37% | 135 |
|
|
2023
Q4 | $505K | Sell |
123,101
-44,651
| -27% | -$183K | 0.32% | 141 |
|
|
2023
Q3 | $658K | Buy |
167,752
+78,416
| +88% | +$307K | 0.4% | 113 |
|
|
2023
Q2 | $344K | Buy |
89,336
+70,596
| +377% | +$272K | 0.2% | 158 |
|
|
2023
Q1 | $69K | Sell |
18,740
-57,421
| -75% | -$211K | 0.04% | 404 |
|
|
2022
Q4 | $292K | Sell |
76,161
-21,299
| -22% | -$81.6K | 0.15% | 281 |
|
|
2022
Q3 | $363K | Sell |
97,460
-18,347
| -16% | -$68.3K | 0.14% | 247 |
|
|
2022
Q2 | $450K | Buy |
115,807
+6,038
| +6% | +$23.5K | 0.17% | 239 |
|
|
2022
Q1 | $468K | Buy |
109,769
+20,813
| +23% | +$88.7K | 0.21% | 132 |
|
|
2021
Q4 | $385K | Sell |
88,956
-13,742
| -13% | -$59.5K | 0.15% | 165 |
|
|
2021
Q3 | $457K | Sell |
102,698
-2,381
| -2% | -$10.6K | 0.2% | 154 |
|
|
2021
Q2 | $469K | Buy |
105,079
+32,846
| +45% | +$147K | 0.19% | 170 |
|
|
2021
Q1 | $303K | Buy |
72,233
+7,406
| +11% | +$31.1K | 0.13% | 239 |
|
|
2020
Q4 | $258K | Sell |
64,827
-10,973
| -14% | -$43.7K | 0.11% | 302 |
|
|
2020
Q3 | $277K | Sell |
75,800
-24,507
| -24% | -$89.6K | 0.15% | 241 |
|
|
2020
Q2 | $347K | Sell |
100,307
-400,492
| -80% | -$1.39M | 0.16% | 267 |
|
|
2020
Q1 | $1.61M | Sell |
500,799
-163,403
| -25% | -$526K | 0.66% | 32 |
|
|
2019
Q4 | $2.85M | Buy |
664,202
+54,464
| +9% | +$234K | 0.47% | 127 |
|
|
2019
Q3 | $2.56M | Buy |
609,738
+61,521
| +11% | +$258K | 0.52% | 114 |
|
|
2019
Q2 | $2.37M | Buy |
+548,217
| New | +$2.37M | 0.5% | 111 |
|