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

CoreCap 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 Q4	–	Sell	-16,000	Closed	-$65.1K	–	2982
2024 Q3	$65.1K	Hold	16,000	–	–	﹤0.01%	1083
2024 Q2	$69K	Sell	16,000 -8,500	-35%	-$36.5K	0.01%	584
2024 Q1	$105K	Hold	24,500	–	–	0.01%	823
2023 Q4	$100K	Sell	24,500 -5,000	-17%	-$20K	0.01%	584
2023 Q3	$116K	Buy	29,500 +3,000	+11%	+$11.6K	0.01%	527
2023 Q2	$102K	Buy	+26,500	New	+$98.3K	0.01%	562
2022 Q3	–	Sell	-1,000	Closed	-$4K	–	2081
2022 Q2	$4K	Buy	+1,000	New	+$4.02K	﹤0.01%	1750
2022 Q1	–	Sell	-1,000	Closed	-$4K	–	2081
2021 Q4	$4K	Buy	+1,000	New	+$4.45K	﹤0.01%	1831

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWA

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

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

CoreCap Advisors's VVR Position: Q4 2024 in Review

CoreCap Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 16,000 shares — an estimated $65.1K sold.

CoreCap Advisors first reported a position in VVR in Q4 2021 and held it in 8 quarters. The position peaked at $116K in Q3 2023. 128 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

CoreCap Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 16,000 Invesco Senior Income Trust shares in Q4 2024, an estimated $65.1K.
CoreCap Advisors first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's Invesco Senior Income Trust position peaked at $116K in Q3 2023.
128 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.