Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,674
| Closed | -$279K | – | 268 |
|
|
2024
Q2 | $279K | Hold |
64,674
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $277K | Buy |
64,674
+42,212
| +188% | +$181K | 0.08% | 105 |
|
|
2023
Q4 | $92.1K | Hold |
22,462
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $88.1K | Hold |
22,462
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $86.5K | Hold |
22,462
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $82.7K | Hold |
22,462
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $86K | Buy |
22,462
+19,864
| +765% | +$76.1K | 0.05% | 138 |
|
|
2022
Q3 | $10K | Hold |
2,598
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $10K | Buy |
+2,598
| New | +$10K | 0.01% | 443 |
|