Davenport & Co’s Invesco Senior Income Trust VVR Stock Holding History

Davenport & Co’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 Q2	–	Sell	-14,200	Closed	-$60.8K	–	1175
2024 Q1	$60.8K	Sell	14,200 -1,000	-7%	-$4.15K	﹤0.01%	1100
2023 Q4	$62.3K	Hold	15,200	–	–	﹤0.01%	1054
2023 Q3	$59.6K	Hold	15,200	–	–	﹤0.01%	1037
2023 Q2	$58.5K	Hold	15,200	–	–	﹤0.01%	1044
2023 Q1	$55.9K	Buy	15,200 +2,400	+19%	+$9.31K	﹤0.01%	1028
2022 Q4	$49K	Sell	12,800 -2,500	-16%	-$9.51K	﹤0.01%	991
2022 Q3	$57K	Hold	15,300	–	–	﹤0.01%	974
2022 Q2	$60K	Hold	15,300	–	–	﹤0.01%	974
2022 Q1	$65K	Hold	15,300	–	–	﹤0.01%	1042
2021 Q4	$66K	Hold	15,300	–	–	﹤0.01%	1058
2021 Q3	$68K	Hold	15,300	–	–	﹤0.01%	1011
2021 Q2	$68K	Hold	15,300	–	–	﹤0.01%	930
2021 Q1	$64K	Hold	15,300	–	–	﹤0.01%	784
2020 Q4	$61K	Hold	15,300	–	–	﹤0.01%	773
2020 Q3	$56K	Sell	15,300 -4,400	-22%	-$15.7K	﹤0.01%	723
2020 Q2	$68K	Buy	19,700 +1,000	+5%	+$3.4K	﹤0.01%	687
2020 Q1	$60K	Hold	18,700	–	–	﹤0.01%	639
2019 Q4	$80K	Buy	+18,700	New	+$78K	﹤0.01%	708

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AWA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Davenport & Co's VVR Position: Q2 2024 in Review

Davenport & Co sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 14,200 shares — an estimated $60.8K sold.

Davenport & Co first reported a position in VVR in Q4 2019 and held it in 18 quarters. The position peaked at $80K in Q4 2019. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

Davenport & Co reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 14,200 Invesco Senior Income Trust shares in Q2 2024, an estimated $60.8K.
Davenport & Co first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 18 quarters.
Davenport & Co's Invesco Senior Income Trust position peaked at $80K in Q4 2019.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.