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Arete Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-175,962
Closed -$739K – 421
2019
Q1 		$739K Sell
175,962
-423,308
-71% -$1.75M 0.15% 166
2018
Q4 		$2.34M Sell
599,270
-5,101
-0.8% -$21K 0.57% 50
2018
Q3 		$2.6M Buy
604,371
+19,946
+3% +$86K 0.58% 46
2018
Q2 		$2.5M Buy
584,425
+38,272
+7% +$168K 0.6% 42
2018
Q1 		$2.4M Buy
546,153
+441,073
+420% +$1.95M 0.8% 28
2017
Q4 		$461K Sell
105,080
-125,880
-55% -$555K 0.15% 182
2017
Q3 		$1.04M Sell
230,960
-2,726
-1% -$12.2K 0.41% 73
2017
Q2 		$1.07M Sell
233,686
-56,456
-19% -$262K 0.49% 59
2017
Q1 		$1.34M Sell
290,142
-24,745
-8% -$115K 0.59% 46
2016
Q4 		$1.46M Buy
314,887
+95,573
+44% +$424K 0.67% 42
2016
Q3 		$950K Buy
219,314
+61,170
+39% +$263K 0.54% 41
2016
Q2 		$661K Buy
158,144
+104,138
+193% +$427K 0.42% 53
2016
Q1 		$218K Buy
+54,006
New +$209K 0.13% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Arete Wealth Advisors's VVR Position: Q2 2019 in Review

Arete Wealth Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 175,962 shares — an estimated $739K sold.

Arete Wealth Advisors first reported a position in VVR in Q1 2016 and held it in 13 quarters. The position peaked at $2.6M in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

  • Arete Wealth Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 175,962 Invesco Senior Income Trust shares in Q2 2019, an estimated $739K.
  • Arete Wealth Advisors first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 13 quarters.
  • Arete Wealth Advisors's Invesco Senior Income Trust position peaked at $2.6M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.