Cetera Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Cetera 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 Q1	$81.7K	Buy	19,098 +398	+2%	+$1.65K	﹤0.01%	2324
2023 Q4	$76.7K	Sell	18,700 -4,416	-19%	-$17.7K	﹤0.01%	1719
2023 Q3	$90.6K	Buy	23,116 +91	+0.4%	+$353	﹤0.01%	1610
2023 Q2	$88.6K	Buy	+23,025	New	+$85.4K	﹤0.01%	1586
2023 Q1	–	Sell	-161,569	Closed	-$619K	–	1726
2022 Q4	$619K	Buy	161,569 +8,902	+6%	+$33.9K	0.01%	871
2022 Q3	$568K	Buy	+152,667	New	+$584K	0.02%	730
2022 Q2	–	Sell	-106,637	Closed	-$454K	–	1485
2022 Q1	$454K	Buy	+106,637	New	+$463K	0.01%	934
2016 Q2	–	Sell	-27,165	Closed	-$109K	–	826
2016 Q1	$109K	Buy	27,165 +3,140	+13%	+$12.1K	0.01%	673
2015 Q4	$97K	Hold	24,025	–	–	0.01%	676
2015 Q3	$100K	Hold	24,025	–	–	0.01%	637
2015 Q2	$107K	Hold	24,025	–	–	0.01%	681
2015 Q1	$114K	Hold	24,025	–	–	0.01%	659
2014 Q4	$110K	Hold	24,025	–	–	0.01%	631
2014 Q3	$114K	Sell	24,025 -775	-3%	-$3.77K	0.01%	588
2014 Q2	$124K	Buy	+24,800	New	+$123K	0.01%	571

Other funds holding VVR

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

S4W

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cetera Advisors's VVR Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Senior Income Trust (VVR) stake by 2.1% in Q1 2024, buying an estimated $1.65K and bringing the position to 19,098 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Cetera Advisors first reported a position in VVR in Q2 2014 and has held it in 15 quarters since. The position peaked at $619K in Q4 2022. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Cetera Advisors held 19,098 shares of Invesco Senior Income Trust worth $81.7K as of Q1 2024.
Cetera Advisors bought 398 Invesco Senior Income Trust shares in Q1 2024, an estimated $1.65K.
Invesco Senior Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2324 holding.
Cetera Advisors first reported a position in Invesco Senior Income Trust in Q2 2014 and has held it in 15 quarters since.
Cetera Advisors's Invesco Senior Income Trust position peaked at $619K in Q4 2022.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

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