Cetera Advisor Networks’s Invesco Senior Income Trust VVR Stock Holding History

Cetera Advisor Networks’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 Q1	$283K	Buy	66,212 +6,067	+10%	+$25.2K	﹤0.01%	2333
2023 Q4	$247K	Sell	60,145 -1,478	-2%	-$5.91K	﹤0.01%	2378
2023 Q3	$242K	Buy	61,623 +24,665	+67%	+$95.8K	﹤0.01%	2293
2023 Q2	$142K	Sell	36,958 -101	-0.3%	-$375	﹤0.01%	2415
2023 Q1	$136K	Buy	37,059 +511	+1%	+$1.98K	﹤0.01%	2399
2022 Q4	$140K	Buy	36,548 +5,333	+17%	+$20.3K	﹤0.01%	2340
2022 Q3	$116K	Buy	31,215 +2,773	+10%	+$10.6K	﹤0.01%	1942
2022 Q2	$111K	Buy	28,442 +7,987	+39%	+$32.1K	﹤0.01%	1951
2022 Q1	$87K	Buy	+20,455	New	+$88.7K	﹤0.01%	1980
2018 Q4	–	Sell	-10,745	Closed	-$45K	–	1151
2018 Q3	$45K	Buy	+10,745	New	+$46.3K	﹤0.01%	1120
2018 Q1	–	Sell	-10,900	Closed	-$48K	–	993
2017 Q4	$48K	Buy	+10,900	New	+$48K	﹤0.01%	977

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cetera Advisor Networks's VVR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Senior Income Trust (VVR) stake by 10% in Q1 2024, buying an estimated $25.2K and bringing the position to 66,212 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Cetera Advisor Networks first reported a position in VVR in Q4 2017 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Cetera Advisor Networks held 66,212 shares of Invesco Senior Income Trust worth $283K as of Q1 2024.
Cetera Advisor Networks bought 6,067 Invesco Senior Income Trust shares in Q1 2024, an estimated $25.2K.
Invesco Senior Income Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2333 holding.
Cetera Advisor Networks first reported a position in Invesco Senior Income Trust in Q4 2017 and has held it in 11 quarters since.
134 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.