VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,207
| Closed | -$499K | – | 135 |
|
|
2022
Q3 | $499K | Buy |
134,207
+11,253
| +9% | +$41.8K | 0.24% | 54 |
|
|
2022
Q2 | $487K | Buy |
122,954
+31,504
| +34% | +$125K | 0.19% | 59 |
|
|
2022
Q1 | $353K | Sell |
91,450
-15,402
| -14% | -$59.5K | 0.16% | 61 |
|
|
2021
Q4 | $472K | Sell |
106,852
-11,809
| -10% | -$52.2K | 0.21% | 67 |
|
|
2021
Q3 | $534K | Buy |
118,661
+4,479
| +4% | +$20.2K | 0.24% | 63 |
|
|
2021
Q2 | $509K | Buy |
114,182
+35,583
| +45% | +$159K | 0.23% | 71 |
|
|
2021
Q1 | $330K | Buy |
78,599
+35,798
| +84% | +$150K | 0.16% | 91 |
|
|
2020
Q4 | $170K | Buy |
+42,801
| New | +$170K | 0.09% | 136 |
|