WealthTrust Axiom’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
Q2 | $106K | Hold |
27,892
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $105K | Hold |
27,892
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $110K | Buy |
27,892
+35
| +0.1% | +$138 | 0.03% | 242 |
|
|
2024
Q3 | $113K | Sell |
27,857
-6,093
| -18% | -$24.8K | 0.03% | 249 |
|
|
2024
Q2 | $146K | Buy |
33,950
+30
| +0.1% | +$129 | 0.05% | 231 |
|
|
2024
Q1 | $145K | Sell |
33,920
-1,969
| -5% | -$8.43K | 0.05% | 239 |
|
|
2023
Q4 | $147K | Buy |
35,889
+31
| +0.1% | +$127 | 0.05% | 228 |
|
|
2023
Q3 | $141K | Buy |
35,858
+27
| +0.1% | +$106 | 0.05% | 216 |
|
|
2023
Q2 | $138K | Buy |
35,831
+29
| +0.1% | +$112 | 0.05% | 231 |
|
|
2023
Q1 | $132K | Sell |
35,802
-576
| -2% | -$2.12K | 0.04% | 225 |
|
|
2022
Q4 | $139K | Buy |
36,378
+48
| +0.1% | +$184 | 0.05% | 218 |
|
|
2022
Q3 | $135K | Sell |
36,330
-1,082
| -3% | -$4.02K | 0.05% | 218 |
|
|
2022
Q2 | $145K | Buy |
37,412
+15
| +0% | +$58 | 0.05% | 215 |
|
|
2022
Q1 | $159K | Buy |
37,397
+11
| +0% | +$47 | 0.05% | 234 |
|
|
2021
Q4 | $161K | Sell |
37,386
-979
| -3% | -$4.22K | 0.05% | 232 |
|
|
2021
Q3 | $170K | Buy |
38,365
+11
| +0% | +$49 | 0.06% | 228 |
|
|
2021
Q2 | $171K | Buy |
38,354
+11
| +0% | +$49 | 0.05% | 240 |
|
|
2021
Q1 | $161K | Sell |
38,343
-1,990
| -5% | -$8.36K | 0.05% | 221 |
|
|
2020
Q4 | $160K | Buy |
40,333
+12
| +0% | +$48 | 0.06% | 212 |
|
|
2020
Q3 | $147K | Sell |
40,321
-1,988
| -5% | -$7.25K | 0.06% | 184 |
|
|
2020
Q2 | $146K | Sell |
42,309
-13,839
| -25% | -$47.8K | 0.06% | 181 |
|
|
2020
Q1 | $180K | Sell |
56,148
-11,433
| -17% | -$36.7K | 0.09% | 159 |
|
|
2019
Q4 | $289K | Sell |
67,581
-1,213
| -2% | -$5.19K | 0.1% | 156 |
|
|
2019
Q3 | $288K | Buy |
68,794
+15
| +0% | +$63 | 0.1% | 155 |
|
|
2019
Q2 | $297K | Buy |
68,779
+12
| +0% | +$52 | 0.1% | 152 |
|
|
2019
Q1 | $288K | Buy |
68,767
+13
| +0% | +$54 | 0.1% | 154 |
|
|
2018
Q4 | $268K | Sell |
68,754
-2,343
| -3% | -$9.13K | 0.11% | 152 |
|
|
2018
Q3 | $305K | Buy |
71,097
+2,011
| +3% | +$8.63K | 0.1% | 159 |
|
|
2018
Q2 | $295K | Sell |
69,086
-1,989
| -3% | -$8.49K | 0.1% | 167 |
|
|
2018
Q1 | $312K | Buy |
71,075
+10
| +0% | +$44 | 0.11% | 159 |
|
|
2017
Q4 | $311K | Buy |
71,065
+11
| +0% | +$48 | 0.12% | 154 |
|
|
2017
Q3 | $319K | Sell |
71,054
-789
| -1% | -$3.54K | 0.12% | 152 |
|
|
2017
Q2 | $327K | Sell |
71,843
-489
| -0.7% | -$2.23K | 0.12% | 148 |
|
|
2017
Q1 | $334K | Sell |
72,332
-139
| -0.2% | -$642 | 0.12% | 143 |
|
|
2016
Q4 | $336K | Sell |
72,471
-2,114
| -3% | -$9.8K | 0.12% | 144 |
|
|
2016
Q3 | $322K | Sell |
74,585
-988
| -1% | -$4.27K | 0.12% | 142 |
|
|
2016
Q2 | $315K | Sell |
75,573
-1,653
| -2% | -$6.89K | 0.12% | 142 |
|
|
2016
Q1 | $311K | Sell |
77,226
-320
| -0.4% | -$1.29K | 0.12% | 141 |
|
|
2015
Q4 | $313K | Sell |
77,546
-2,047
| -3% | -$8.26K | 0.12% | 136 |
|
|
2015
Q3 | $332K | Sell |
79,593
-488
| -0.6% | -$2.04K | 0.14% | 126 |
|
|
2015
Q2 | $357K | Sell |
80,081
-9,488
| -11% | -$42.3K | 0.13% | 131 |
|
|
2015
Q1 | $424K | Sell |
89,569
-3,848
| -4% | -$18.2K | 0.15% | 116 |
|
|
2014
Q4 | $425K | Sell |
93,417
-1,989
| -2% | -$9.05K | 0.15% | 113 |
|
|
2014
Q3 | $453K | Sell |
95,406
-4,747
| -5% | -$22.5K | 0.16% | 107 |
|
|
2014
Q2 | $501K | Sell |
100,153
-2,000
| -2% | -$10K | 0.17% | 102 |
|
|
2014
Q1 | $512K | Buy |
102,153
+1,860
| +2% | +$9.32K | 0.18% | 95 |
|
|
2013
Q4 | $505K | Sell |
100,293
-1,640
| -2% | -$8.26K | 0.19% | 92 |
|
|
2013
Q3 | $535K | Buy |
101,933
+2,000
| +2% | +$10.5K | 0.22% | 88 |
|
|
2013
Q2 | $542K | Buy |
+99,933
| New | +$542K | 0.23% | 86 |
|