Charles Schwab Investment Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-18,052	Closed	-$77.3K	–	115
2024 Q1	$77.3K	Hold	18,052	–	–	﹤0.01%	121
2023 Q4	$74K	Hold	18,052	–	–	﹤0.01%	117
2023 Q3	$70.8K	Buy	18,052 +352	+2%	+$1.37K	﹤0.01%	102
2023 Q2	$68.1K	Buy	17,700 +535	+3%	+$1.99K	﹤0.01%	112
2023 Q1	$63.2K	Buy	17,165 +433	+3%	+$1.68K	﹤0.01%	108
2022 Q4	$64.1K	Buy	16,732 +378	+2%	+$1.44K	﹤0.01%	106
2022 Q3	$61K	Buy	+16,354	New	+$62.6K	﹤0.01%	103

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AWA

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

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

AAM

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

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

Charles Schwab Investment Advisory's VVR Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 18,052 shares — an estimated $77.3K sold.

Charles Schwab Investment Advisory first reported a position in VVR in Q3 2022 and held it in 7 quarters. The position peaked at $77.3K in Q1 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 18,052 Invesco Senior Income Trust shares in Q2 2024, an estimated $77.3K.
Charles Schwab Investment Advisory first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 7 quarters.
Charles Schwab Investment Advisory's Invesco Senior Income Trust position peaked at $77.3K in Q1 2024.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.