FEG
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Financial Enhancement Group’s Invesco Senior Income Trust VVR Stock Holding History

Financial Enhancement Group’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
2021
Q4 		– Sell
-53,215
Closed -$237K – 313
2021
Q3 		$237K Sell
53,215
-356
-0.7% -$1.55K 0.04% 89
2021
Q2 		$239K Sell
53,571
-11,171
-17% -$47.7K 0.05% 83
2021
Q1 		$272K Sell
64,742
-67,705
-51% -$281K 0.06% 82
2020
Q4 		$527K Sell
132,447
-69,135
-34% -$260K 0.11% 76
2020
Q3 		$738K Sell
201,582
-22,602
-10% -$80.6K 0.17% 60
2020
Q2 		$776K Buy
224,184
+63,626
+40% +$216K 0.2% 64
2020
Q1 		$517K Sell
160,558
-43,198
-21% -$171K 0.15% 71
2019
Q4 		$874K Sell
203,756
-19,170
-9% -$80K 0.22% 48
2019
Q3 		$936K Buy
222,926
+25,692
+13% +$108K 0.25% 40
2019
Q2 		$852K Buy
197,234
+10,478
+6% +$44.7K 0.25% 51
2019
Q1 		$784K Buy
186,756
+16,707
+10% +$68.9K 0.24% 52
2018
Q4 		$731K Hold
170,049
– – 0.23% 52
2018
Q3 		$731K Buy
170,049
+1,272
+0.8% +$5.49K 0.23% 52
2018
Q2 		$722K Sell
168,777
-11,178
-6% -$49.2K 0.25% 49
2018
Q1 		$792K Sell
179,955
-7,512
-4% -$33.2K 0.28% 47
2017
Q4 		$823K Buy
187,467
+10,594
+6% +$46.7K 0.31% 53
2017
Q3 		$794K Buy
176,873
+24,200
+16% +$108K 0.32% 44
2017
Q2 		$696K Buy
152,673
+21,042
+16% +$97.7K 0.29% 45
2017
Q1 		$609K Buy
131,631
+41,392
+46% +$193K 0.28% 44
2016
Q4 		$419K Buy
90,239
+13,658
+18% +$60.5K 0.22% 48
2016
Q3 		$332K Buy
+76,581
New +$330K 0.18% 44

Other funds holding VVR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Enhancement Group's VVR Position: Q4 2021 in Review

Financial Enhancement Group sold out of Invesco Senior Income Trust (VVR) in Q4 2021, closing a stake of 53,215 shares — an estimated $237K sold.

Financial Enhancement Group first reported a position in VVR in Q3 2016 and held it in 21 quarters. The position peaked at $936K in Q3 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

  • Financial Enhancement Group reported no remaining Invesco Senior Income Trust position as of Q4 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 53,215 Invesco Senior Income Trust shares in Q4 2021, an estimated $237K.
  • Financial Enhancement Group first reported a position in Invesco Senior Income Trust in Q3 2016 and held it in 21 quarters.
  • Financial Enhancement Group's Invesco Senior Income Trust position peaked at $936K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on Financial Enhancement Group's 13F filing for Q4 2021, filed 28 Jan 2022.