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Ahrens Investment Partners’s Invesco Senior Income Trust VVR Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$267K Sell
72,546
-10,009
-12% -$38.8K 0.13% 114
2022
Q4 		$316K Sell
82,555
-8,001
-9% -$30.4K 0.14% 113
2022
Q3 		$337K Buy
+90,556
New +$346K 0.18% 102

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ahrens Investment Partners's VVR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco Senior Income Trust (VVR) stake by 12% in Q1 2023, selling an estimated $38.8K and leaving 72,546 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #114.

Ahrens Investment Partners first reported a position in VVR in Q3 2022 and has held it in 3 quarters since. The position peaked at $337K in Q3 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

  • Ahrens Investment Partners held 72,546 shares of Invesco Senior Income Trust worth $267K as of Q1 2023.
  • Ahrens Investment Partners sold 10,009 Invesco Senior Income Trust shares in Q1 2023, an estimated $38.8K.
  • Invesco Senior Income Trust made up 0.13% of Ahrens Investment Partners's portfolio in Q1 2023, its #114 holding.
  • Ahrens Investment Partners first reported a position in Invesco Senior Income Trust in Q3 2022 and has held it in 3 quarters since.
  • Ahrens Investment Partners's Invesco Senior Income Trust position peaked at $337K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.