CEMP
VVR icon

Compass Efficient Model Portfolios’s Invesco Senior Income Trust VVR Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$18K Hold
3,500
– – 0.68% 46
2013
Q3 		$18K Hold
3,500
– – 0.13% 39
2013
Q2 		$19K Buy
+3,500
New +$19.3K 0.01% 38

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Efficient Model Portfolios's VVR Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Invesco Senior Income Trust (VVR) position steady in Q4 2013 at 3,500 shares worth $18K. The position accounts for 0.68% of the portfolio, ranked #46.

Compass Efficient Model Portfolios first reported a position in VVR in Q2 2013 and has held it in 3 quarters since. The position peaked at $19K in Q2 2013. 84 funds tracked by Wall St. Rank hold VVR as of Q4 2013.

  • Compass Efficient Model Portfolios held 3,500 shares of Invesco Senior Income Trust worth $18K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco Senior Income Trust share count unchanged in Q4 2013.
  • Invesco Senior Income Trust made up 0.68% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #46 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco Senior Income Trust position peaked at $19K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.