WBH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,287
| Closed | -$52K | – | 245 |
|
|
2018
Q3 | $52K | Buy |
12,287
+166
| +1% | +$703 | 0.01% | 246 |
|
|
2018
Q2 | $51K | Buy |
12,121
+158
| +1% | +$665 | 0.01% | 231 |
|
|
2018
Q1 | $52K | Buy |
11,963
+160
| +1% | +$695 | 0.01% | 225 |
|
|
2017
Q4 | $51K | Buy |
11,803
+163
| +1% | +$704 | 0.01% | 223 |
|
|
2017
Q3 | $52K | Sell |
11,640
-244
| -2% | -$1.09K | 0.01% | 221 |
|
|
2017
Q2 | $54K | Buy |
11,884
+172
| +1% | +$782 | 0.02% | 225 |
|
|
2017
Q1 | $54K | Buy |
11,712
+169
| +1% | +$779 | 0.02% | 227 |
|
|
2016
Q4 | $53K | Buy |
11,543
+176
| +2% | +$808 | 0.02% | 220 |
|
|
2016
Q3 | $49K | Buy |
11,367
+185
| +2% | +$797 | 0.02% | 223 |
|
|
2016
Q2 | $46K | Buy |
+11,182
| New | +$46K | 0.02% | 196 |
|