Wells Fargo’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 | $8.42M | Sell |
2,215,772
-120,447
| -5% | -$458K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $8.76M | Sell |
2,336,219
-994,979
| -30% | -$3.73M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $13.2M | Sell |
3,331,198
-260,116
| -7% | -$1.03M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $14.6M | Buy |
3,591,314
+252,718
| +8% | +$1.03M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $14.4M | Buy |
3,338,596
+341,488
| +11% | +$1.47M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $12.8M | Buy |
2,997,108
+1,002,788
| +50% | +$4.29M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $8.18M | Buy |
1,994,320
+13,883
| +0.7% | +$56.9K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $7.76M | Buy |
1,980,437
+106,585
| +6% | +$418K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $7.21M | Buy |
1,873,852
+40,574
| +2% | +$156K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $6.75M | Sell |
1,833,278
-466,662
| -20% | -$1.72M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $8.81M | Buy |
2,299,940
+671,856
| +41% | +$2.57M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $6.06M | Buy |
1,628,084
+125,335
| +8% | +$466K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $5.85M | Buy |
1,502,749
+113,492
| +8% | +$442K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $5.92M | Buy |
1,389,257
+920,138
| +196% | +$3.92M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $2.03M | Buy |
469,119
+238,612
| +104% | +$1.03M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $1.03M | Sell |
230,507
-9,080
| -4% | -$40.4K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $1.07M | Sell |
239,587
-574
| -0.2% | -$2.56K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $1.01M | Buy |
240,161
+4,722
| +2% | +$19.8K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $937K | Buy |
235,439
+6,597
| +3% | +$26.3K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $838K | Sell |
228,842
-112,799
| -33% | -$413K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $1.18M | Sell |
341,641
-53,767
| -14% | -$186K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $1.27M | Buy |
395,408
+5,393
| +1% | +$17.4K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $1.67M | Sell |
390,015
-61,915
| -14% | -$266K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $1.9M | Sell |
451,930
-9,829
| -2% | -$41.3K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $2M | Sell |
461,759
-23,732
| -5% | -$103K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $2.04M | Buy |
485,491
+233,545
| +93% | +$981K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $985K | Sell |
251,946
-25,708
| -9% | -$101K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $1.19M | Buy |
277,654
+1,375
| +0.5% | +$5.91K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $1.18M | Sell |
276,279
-50,655
| -15% | -$217K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $1.44M | Buy |
326,934
+4,489
| +1% | +$19.8K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $1.42M | Sell |
322,445
-235,834
| -42% | -$1.03M | ﹤0.01% | 3607 |
|
|
2017
Q3 | $2.51M | Sell |
558,279
-245,127
| -31% | -$1.1M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $3.66M | Sell |
803,406
-136,355
| -15% | -$622K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $4.35M | Sell |
939,761
-5,230
| -0.6% | -$24.2K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $4.39M | Sell |
944,991
-43,097
| -4% | -$200K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $4.28M | Sell |
988,088
-85,119
| -8% | -$369K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $4.49M | Buy |
1,073,207
+52,579
| +5% | +$220K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $4.12M | Buy |
1,020,628
+188,686
| +23% | +$762K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $3.36M | Sell |
831,942
-28,658
| -3% | -$116K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $3.6M | Buy |
860,600
+39,332
| +5% | +$164K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $3.66M | Buy |
821,268
+15,724
| +2% | +$70.1K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $3.82M | Buy |
805,544
+54,660
| +7% | +$259K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $3.42M | Buy |
750,884
+140,199
| +23% | +$639K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $2.9M | Buy |
610,685
+189,480
| +45% | +$900K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $2.11M | Buy |
421,205
+9,601
| +2% | +$48.1K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $2.07M | Sell |
411,604
-205,385
| -33% | -$1.03M | ﹤0.01% | 2964 |
|
|
2013
Q4 | $3.11M | Sell |
616,989
-54,312
| -8% | -$274K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $3.53M | Sell |
671,301
-67,955
| -9% | -$357K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $4.01M | Buy |
+739,256
| New | +$4.01M | ﹤0.01% | 2282 |
|