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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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. 124 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.
124 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.