Capital Investment Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

Capital Investment Advisory Services’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	-10,400	Closed	-$42.3K	–	1007
2024 Q3	$42.3K	Hold	10,400	–	–	﹤0.01%	708
2024 Q2	$44.8K	Hold	10,400	–	–	﹤0.01%	677
2024 Q1	$44.5K	Hold	10,400	–	–	﹤0.01%	671
2023 Q4	$42.6K	Hold	10,400	–	–	﹤0.01%	687
2023 Q3	$40.8K	Buy	10,400 +300	+3%	+$1.17K	﹤0.01%	650
2023 Q2	$38.9K	Hold	10,100	–	–	﹤0.01%	632
2023 Q1	$37.2K	Sell	10,100 -669	-6%	-$2.6K	﹤0.01%	622
2022 Q4	$41.2K	Buy	10,769 +669	+7%	+$2.55K	﹤0.01%	630
2022 Q3	$38K	Hold	10,100	–	–	﹤0.01%	597
2022 Q2	$39K	Hold	10,100	–	–	﹤0.01%	622
2022 Q1	$43K	Hold	10,100	–	–	﹤0.01%	640
2021 Q4	$44K	Buy	+10,100	New	+$44.9K	0.01%	616

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Capital Investment Advisory Services's VVR Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 10,400 shares — an estimated $42.3K sold.

Capital Investment Advisory Services first reported a position in VVR in Q4 2021 and held it in 12 quarters. The position peaked at $44.8K in Q2 2024. 128 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

Capital Investment Advisory Services reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 10,400 Invesco Senior Income Trust shares in Q4 2024, an estimated $42.3K.
Capital Investment Advisory Services first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 12 quarters.
Capital Investment Advisory Services's Invesco Senior Income Trust position peaked at $44.8K in Q2 2024.
128 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.