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

Charles Schwab’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
Q3 		– Sell
-18,052
Closed -$77.8K – 3606
2024
Q2 		$77.8K Buy
+18,052
New +$77.4K ﹤0.01% 3483

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Charles Schwab's VVR Position: Q3 2024 in Review

Charles Schwab sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 18,052 shares — an estimated $77.8K sold.

Charles Schwab first reported a position in VVR in Q2 2024 and held it in 1 quarter. The position peaked at $77.8K in Q2 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • Charles Schwab reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 18,052 Invesco Senior Income Trust shares in Q3 2024, an estimated $77.8K.
  • Charles Schwab first reported a position in Invesco Senior Income Trust in Q2 2024 and held it in 1 quarter.
  • Charles Schwab's Invesco Senior Income Trust position peaked at $77.8K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.