Amundi
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Amundi’s Invesco Senior Income Trust VVR Stock Holding History

Amundi’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
2024
Q2 		– Sell
-1,354,239
Closed -$5.77M – 2058
2024
Q1 		$5.77M Hold
1,354,239
– – ﹤0.01% 942
2023
Q4 		$5.55M Hold
1,354,239
– – ﹤0.01% 961
2023
Q3 		$5.35M Hold
1,354,239
– – ﹤0.01% 965
2023
Q2 		$5.27M Hold
1,354,239
– – ﹤0.01% 974
2023
Q1 		$4.98M Sell
1,354,239
-449,400
-25% -$1.74M ﹤0.01% 992
2022
Q4 		$7.03M Hold
1,803,639
– – ﹤0.01% 925
2022
Q3 		$6.96M Hold
1,803,639
– – ﹤0.01% 901
2022
Q2 		$6.78M Buy
1,803,639
+179,741
+11% +$723K 0.01% 860
2022
Q1 		$6.9M Sell
1,623,898
-183,000
-10% -$794K ﹤0.01% 900
2021
Q4 		$8.06M Buy
+1,806,898
New +$8.03M 0.01% 897

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi's VVR Position: Q2 2024 in Review

Amundi sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 1,354,239 shares — an estimated $5.77M sold.

Amundi first reported a position in VVR in Q4 2021 and held it in 10 quarters. The position peaked at $8.06M in Q4 2021. 122 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Amundi reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 1,354,239 Invesco Senior Income Trust shares in Q2 2024, an estimated $5.77M.
  • Amundi first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 10 quarters.
  • Amundi's Invesco Senior Income Trust position peaked at $8.06M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.