CAPTRUST Financial Advisors
VVR icon

CAPTRUST Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$79.8K Hold
24,780
– – ﹤0.01% 2840
2025
Q4 		$81K Hold
24,780
– – ﹤0.01% 2633
2025
Q3 		$85.7K Hold
24,780
– – ﹤0.01% 2528
2025
Q2 		$94.2K Sell
24,780
-250
-1% -$907 ﹤0.01% 2379
2025
Q1 		$93.9K Hold
25,030
– – ﹤0.01% 2238
2024
Q4 		$98.9K Hold
25,030
– – ﹤0.01% 2205
2024
Q3 		$102K Hold
25,030
– – ﹤0.01% 2200
2024
Q2 		$108K Buy
25,030
+244
+1% +$1.05K ﹤0.01% 2108
2024
Q1 		$106K Sell
24,786
-400
-2% -$1.66K ﹤0.01% 2051
2023
Q4 		$103K Buy
25,186
+50
+0.2% +$200 ﹤0.01% 2525
2023
Q3 		$98.5K Sell
25,136
-465
-2% -$1.8K ﹤0.01% 2430
2023
Q2 		$98.6K Buy
25,601
+821
+3% +$3.05K ﹤0.01% 2379
2023
Q1 		$91.2K Sell
24,780
-15,067
-38% -$58.4K ﹤0.01% 2168
2022
Q4 		$153K Buy
39,847
+15,067
+61% +$57.3K ﹤0.01% 1993
2022
Q3 		$92K Buy
+24,780
New +$94.8K ﹤0.01% 1941

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return