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Astoria Portfolio Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Astoria Portfolio 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
2024
Q4 		– Sell
-22,985
Closed -$92.2K – 237
2024
Q3 		$92.2K Buy
22,985
+2,522
+12% +$10.8K 0.03% 207
2024
Q2 		$88.2K Sell
20,463
-648
-3% -$2.78K 0.03% 195
2024
Q1 		$88.5K Sell
21,111
-222
-1% -$922 0.03% 191
2023
Q4 		$88.7K Buy
21,333
+2,348
+12% +$9.39K 0.04% 193
2023
Q3 		$71.4K Buy
+18,985
New +$73.7K 0.03% 155

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Astoria Portfolio Advisors's VVR Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 22,985 shares — an estimated $92.2K sold.

Astoria Portfolio Advisors first reported a position in VVR in Q3 2023 and held it in 5 quarters. The position peaked at $92.2K in Q3 2024. 129 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

  • Astoria Portfolio Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 22,985 Invesco Senior Income Trust shares in Q4 2024, an estimated $92.2K.
  • Astoria Portfolio Advisors first reported a position in Invesco Senior Income Trust in Q3 2023 and held it in 5 quarters.
  • Astoria Portfolio Advisors's Invesco Senior Income Trust position peaked at $92.2K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.