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Dynamic Advisor Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Dynamic Advisor Solutions’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
2023
Q2 		– Sell
-10,666
Closed -$39.3K – 854
2023
Q1 		$39.3K Buy
+10,666
New +$41.4K ﹤0.01% 738
2022
Q4 		– Sell
-10,103
Closed -$38K – 757
2022
Q3 		$38K Sell
10,103
-5,397
-35% -$20.6K ﹤0.01% 670
2022
Q2 		$60K Sell
15,500
-237,911
-94% -$957K ﹤0.01% 686
2022
Q1 		$1.08M Buy
253,411
+7,463
+3% +$32.4K 0.08% 251
2021
Q4 		$1.06M Buy
245,948
+5,431
+2% +$24.1K 0.08% 264
2021
Q3 		$1.07M Sell
240,517
-38,825
-14% -$169K 0.08% 277
2021
Q2 		$1.25M Buy
279,342
+49,780
+22% +$213K 0.1% 241
2021
Q1 		$964K Buy
229,562
+189,987
+480% +$788K 0.09% 254
2020
Q4 		$158K Buy
39,575
+119
+0.3% +$448 0.01% 625
2020
Q3 		$144K Buy
39,456
+3,118
+9% +$11.1K 0.02% 554
2020
Q2 		$126K Sell
36,338
-157
-0.4% -$533 0.02% 515
2020
Q1 		$118K Buy
36,495
+129
+0.4% +$511 0.02% 447
2019
Q4 		$156K Sell
36,366
-4,422
-11% -$18.4K 0.02% 527
2019
Q3 		$171K Sell
40,788
-3,392
-8% -$14.2K 0.03% 477
2019
Q2 		$191K Sell
44,180
-8,293
-16% -$35.4K 0.03% 460
2019
Q1 		$220K Buy
52,473
+10,022
+24% +$41.4K 0.04% 359
2018
Q4 		$173K Buy
42,451
+1,134
+3% +$4.68K 0.04% 364
2018
Q3 		$178K Buy
41,317
+1,083
+3% +$4.67K 0.04% 386
2018
Q2 		$172K Buy
40,234
+81
+0.2% +$356 0.04% 387
2018
Q1 		$177K Buy
+40,153
New +$178K 0.05% 344

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dynamic Advisor Solutions's VVR Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 10,666 shares — an estimated $39.3K sold.

Dynamic Advisor Solutions first reported a position in VVR in Q1 2018 and held it in 20 quarters. The position peaked at $1.25M in Q2 2021. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

  • Dynamic Advisor Solutions reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,666 Invesco Senior Income Trust shares in Q2 2023, an estimated $39.3K.
  • Dynamic Advisor Solutions first reported a position in Invesco Senior Income Trust in Q1 2018 and held it in 20 quarters.
  • Dynamic Advisor Solutions's Invesco Senior Income Trust position peaked at $1.25M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.