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Cyndeo Wealth Partners’s Invesco Senior Income Trust VVR Stock Holding History

Cyndeo Wealth Partners’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
-21,006
Closed -$90.5K – 464
2024
Q2 		$90.5K Buy
+21,006
New +$90.1K 0.01% 390
2024
Q1 		– Sell
-21,006
Closed -$86.1K – 400
2023
Q4 		$86.1K Hold
21,006
– – 0.01% 365
2023
Q3 		$82.3K Hold
21,006
– – 0.01% 335
2023
Q2 		$80.9K Hold
21,006
– – 0.01% 322
2023
Q1 		$77.3K Hold
21,006
– – 0.01% 315
2022
Q4 		$80.5K Buy
+21,006
New +$79.9K 0.01% 310

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

Cyndeo Wealth Partners's VVR Position: Q3 2024 in Review

Cyndeo Wealth Partners sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 21,006 shares — an estimated $90.5K sold.

Cyndeo Wealth Partners first reported a position in VVR in Q4 2022 and held it in 6 quarters. The position peaked at $90.5K in Q2 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • Cyndeo Wealth Partners reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
  • Cyndeo Wealth Partners sold 21,006 Invesco Senior Income Trust shares in Q3 2024, an estimated $90.5K.
  • Cyndeo Wealth Partners first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 6 quarters.
  • Cyndeo Wealth Partners's Invesco Senior Income Trust position peaked at $90.5K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.