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

Ford Financial 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
2023 Q1	–	Sell	-42,055	Closed	-$161K	–	115
2022 Q4	$161K	Buy	42,055 +137	+0.3%	+$521	0.06%	117
2022 Q3	$155K	Sell	41,918 -15,891	-27%	-$60.8K	0.06%	118
2022 Q2	$224K	Sell	57,809 -27,797	-32%	-$112K	0.09%	107
2022 Q1	$364K	Buy	85,606 +645	+0.8%	+$2.8K	0.14%	77
2021 Q4	$367	Buy	84,961 +43,461	+105%	+$193K	0.07%	67
2021 Q3	$184K	Buy	+41,500	New	+$180K	0.07%	98
2019 Q3	–	Sell	-25,855	Closed	-$111K	–	99
2019 Q2	$111K	Sell	25,855 -27,737	-52%	-$118K	0.08%	89
2019 Q1	$225K	Buy	53,592 +5,752	+12%	+$23.7K	0.16%	57
2018 Q4	$187K	Buy	47,840 +22,582	+89%	+$93.2K	0.14%	51
2018 Q3	$108K	Buy	+25,258	New	+$109K	0.08%	44

Other funds holding VVR

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 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

AAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ford Financial Group's VVR Position: Q1 2023 in Review

Ford Financial Group sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 42,055 shares — an estimated $161K sold.

Ford Financial Group first reported a position in VVR in Q3 2018 and held it in 10 quarters. The position peaked at $364K in Q1 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Ford Financial Group reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 42,055 Invesco Senior Income Trust shares in Q1 2023, an estimated $161K.
Ford Financial Group first reported a position in Invesco Senior Income Trust in Q3 2018 and held it in 10 quarters.
Ford Financial Group's Invesco Senior Income Trust position peaked at $364K in Q1 2022.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.