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Advisor Group’s Invesco Senior Income Trust VVR Stock Holding History

Advisor Group’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$180K Sell
42,012
-3,129
-7% -$13.1K ﹤0.01% 2477
2019
Q3 		$190K Sell
45,141
-4,134
-8% -$17.3K ﹤0.01% 2362
2019
Q2 		$214K Sell
49,275
-9,731
-16% -$41.5K ﹤0.01% 2258
2019
Q1 		$247K Sell
59,006
-1,636
-3% -$6.75K ﹤0.01% 2106
2018
Q4 		$237K Sell
60,642
-4,966
-8% -$20.5K ﹤0.01% 1965
2018
Q3 		$281K Buy
65,608
+1,173
+2% +$5.06K ﹤0.01% 1907
2018
Q2 		$276K Sell
64,435
-7,750
-11% -$34.1K ﹤0.01% 1735
2018
Q1 		$317K Sell
72,185
-8,049
-10% -$35.6K ﹤0.01% 1645
2017
Q4 		$352K Sell
80,234
-4,300
-5% -$18.9K ﹤0.01% 1579
2017
Q3 		$379K Buy
84,534
+8,331
+11% +$37.3K 0.01% 1373
2017
Q2 		$348K Buy
76,203
+523
+0.7% +$2.43K 0.01% 1377
2017
Q1 		$350K Buy
75,680
+5,372
+8% +$25K 0.01% 1289
2016
Q4 		$326K Buy
70,308
+8,500
+14% +$37.7K 0.01% 1254
2016
Q3 		$267K Buy
61,808
+8,600
+16% +$37K 0.01% 1342
2016
Q2 		$220K Buy
+53,208
New +$218K 0.01% 1402

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Advisor Group's VVR Position: Q4 2019 in Review

Advisor Group reduced its Invesco Senior Income Trust (VVR) stake by 6.9% in Q4 2019, selling an estimated $13.1K and leaving 42,012 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Advisor Group first reported a position in VVR in Q2 2016 and has held it in 15 quarters since. The position peaked at $379K in Q3 2017. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

  • Advisor Group held 42,012 shares of Invesco Senior Income Trust worth $180K as of Q4 2019.
  • Advisor Group sold 3,129 Invesco Senior Income Trust shares in Q4 2019, an estimated $13.1K.
  • Invesco Senior Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2477 holding.
  • Advisor Group first reported a position in Invesco Senior Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Senior Income Trust position peaked at $379K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.