CAN
VVR icon

Claraphi Advisory Network’s Invesco Senior Income Trust VVR Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		$241K Buy
63,000
+47,500
+306% +$181K 0.1% 155
2022
Q3 		$58K Buy
15,500
+4,200
+37% +$16.1K 0.03% 191
2022
Q2 		$44K Buy
+11,300
New +$45.4K 0.02% 268

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Claraphi Advisory Network's VVR Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco Senior Income Trust (VVR) stake by 306% in Q4 2022, buying an estimated $181K and bringing the position to 63,000 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #155.

Claraphi Advisory Network first reported a position in VVR in Q2 2022 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

  • Claraphi Advisory Network held 63,000 shares of Invesco Senior Income Trust worth $241K as of Q4 2022.
  • Claraphi Advisory Network bought 47,500 Invesco Senior Income Trust shares in Q4 2022, an estimated $181K.
  • Invesco Senior Income Trust made up 0.1% of Claraphi Advisory Network's portfolio in Q4 2022, its #155 holding.
  • Claraphi Advisory Network first reported a position in Invesco Senior Income Trust in Q2 2022 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.