Whittier Trust’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 | $12.6K | Hold |
3,328
| – | – | ﹤0.01% | 1195 |
|
|
2025
Q1 | $12.5K | Hold |
3,328
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $13.1K | Hold |
3,328
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $13.5K | Hold |
3,328
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q2 | $14.3K | Hold |
3,328
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $14.2K | Hold |
3,328
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $13.6K | Hold |
3,328
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $13K | Hold |
3,328
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $12.8K | Hold |
3,328
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $12.2K | Buy |
+3,328
| New | +$12.2K | ﹤0.01% | 1266 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$92K | – | 1065 |
|
|
2014
Q2 | $92K | Hold |
18,300
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $92K | Hold |
18,300
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $92K | Hold |
18,300
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $96K | Hold |
18,300
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $99K | Buy |
+18,300
| New | +$99K | 0.01% | 543 |
|