Fidelity Investments’s Invesco Senior Income Trust VVR Stock Holding History

Fidelity Investments’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	-1	Closed	-$4	–	5752
2024 Q2	$4	Buy	+1	New	+$4	﹤0.01%	5325
2020 Q1	–	Sell	-1	Closed	–	–	4309
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4311
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4271
2019 Q2	$0	Buy	+1	New	+$4	﹤0.01%	4216

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fidelity Investments's VVR Position: Q3 2024 in Review

Fidelity Investments sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 1 share — an estimated $4 sold.

Fidelity Investments first reported a position in VVR in Q2 2019 and held it in 4 quarters. The position peaked at $4 in Q2 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Fidelity Investments reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Invesco Senior Income Trust share in Q3 2024, an estimated $4.
Fidelity Investments first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 4 quarters.
Fidelity Investments's Invesco Senior Income Trust position peaked at $4 in Q2 2024.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.