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Edmonds Duncan Registered Investment Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Edmonds Duncan Registered Investment 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
Q3 		$2.76M Buy
677,638
+57,787
+9% +$247K 0.6% 30
2024
Q2 		$2.67M Buy
619,851
+11,843
+2% +$50.8K 0.65% 28
2024
Q1 		$2.6M Sell
608,008
-574
-0.1% -$2.38K 0.65% 27
2023
Q4 		$2.5M Buy
608,582
+8,051
+1% +$32.2K 0.65% 30
2023
Q3 		$2.35M Buy
600,531
+4,424
+0.7% +$17.2K 0.66% 30
2023
Q2 		$2.3M Buy
596,107
+28,554
+5% +$106K 0.69% 30
2023
Q1 		$2.09M Buy
567,553
+14,478
+3% +$56.1K 0.65% 34
2022
Q4 		$2.12M Buy
553,075
+16,384
+3% +$62.4K 0.69% 33
2022
Q3 		$2M Buy
536,691
+2,003
+0.4% +$7.66K 0.71% 36
2022
Q2 		$2.08M Sell
534,688
-463,427
-46% -$1.86M 0.71% 34
2022
Q1 		$4.25M Buy
998,115
+39,181
+4% +$170K 1.24% 20
2021
Q4 		$4.3M Buy
958,934
+61,640
+7% +$274K 1.13% 21
2021
Q3 		$3.99M Buy
897,294
+37,785
+4% +$164K 1.21% 23
2021
Q2 		$3.83M Sell
859,509
-43,951
-5% -$188K 1.19% 24
2021
Q1 		$3.79M Buy
903,460
+3,524
+0.4% +$14.6K 1.26% 24
2020
Q4 		$3.72M Sell
899,936
-625,206
-41% -$2.35M 1.24% 24
2020
Q3 		$5.58M Sell
1,525,142
-912
-0.1% -$3.25K 2.33% 13
2020
Q2 		$5.28M Buy
1,526,054
+26,601
+2% +$90.4K 2.29% 13
2020
Q1 		$4.83M Buy
1,499,453
+154,615
+11% +$612K 2.45% 13
2019
Q4 		$5.77M Sell
1,344,838
-21,664
-2% -$90.4K 2.34% 13
2019
Q3 		$5.74M Sell
1,366,502
-5,612
-0.4% -$23.6K 2.41% 13
2019
Q2 		$5.9M Buy
1,372,114
+225,193
+20% +$961K 2.43% 13
2019
Q1 		$4.82M Buy
1,146,921
+44,304
+4% +$183K 2% 17
2018
Q4 		$4.31M Sell
1,102,617
-265,143
-19% -$1.09M 2.02% 16
2018
Q3 		$5.88M Buy
1,367,760
+302,872
+28% +$1.31M 2.41% 15
2018
Q2 		$4.56M Buy
1,064,888
+16,483
+2% +$72.5K 1.98% 18
2018
Q1 		$4.61M Buy
1,048,405
+27,034
+3% +$120K 2.07% 15
2017
Q4 		$4.48M Buy
1,021,371
+8,057
+0.8% +$35.5K 2.02% 15
2017
Q3 		$4.44M Sell
1,013,314
-43,901
-4% -$197K 2.06% 15
2017
Q2 		$4.82M Buy
1,057,215
+31,077
+3% +$144K 2.78% 14
2017
Q1 		$4.8M Buy
1,026,138
+43,112
+4% +$201K 2.55% 16
2016
Q4 		$4.56M Buy
983,026
+484,181
+97% +$2.15M 2.65% 15
2016
Q3 		$2.17M Buy
+498,845
New +$2.15M 1.31% 26

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 $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $44.6B AUM 28.94% 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

Edmonds Duncan Registered Investment Advisors's VVR Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Invesco Senior Income Trust (VVR) stake by 9.3% in Q3 2024, buying an estimated $247K and bringing the position to 677,638 shares worth $2.76M. The position accounts for 0.6% of the portfolio, ranked #30.

Edmonds Duncan Registered Investment Advisors first reported a position in VVR in Q3 2016 and has held it in 33 quarters since. The position peaked at $5.9M in Q2 2019. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 677,638 shares of Invesco Senior Income Trust worth $2.76M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 57,787 Invesco Senior Income Trust shares in Q3 2024, an estimated $247K.
  • Invesco Senior Income Trust made up 0.6% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #30 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Invesco Senior Income Trust in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Invesco Senior Income Trust position peaked at $5.9M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.