WealthSource Partners’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,380
| Closed | -$287K | – | 608 |
|
|
2022
Q1 | $287K | Sell |
67,380
-54,181
| -45% | -$231K | 0.02% | 460 |
|
|
2021
Q4 | $526K | Buy |
121,561
+45,403
| +60% | +$196K | 0.04% | 301 |
|
|
2021
Q3 | $339K | Buy |
76,158
+48,863
| +179% | +$218K | 0.03% | 368 |
|
|
2021
Q2 | $122K | Buy |
+27,295
| New | +$122K | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-10,168
| Closed | -$45K | – | 344 |
|
|
2017
Q4 | $45K | Buy |
+10,168
| New | +$45K | 0.01% | 302 |
|