Formidable Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-300	Closed	-$1K	–	420
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	486
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	549
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	608
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	505
2015 Q1	$1K	Hold	300	–	–	﹤0.01%	497
2014 Q4	$1K	Hold	300	–	–	﹤0.01%	467
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	461
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	481
2014 Q1	$2K	Hold	300	–	–	﹤0.01%	434
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	469
2013 Q3	$2K	Buy	+300	New	+$1.58K	﹤0.01%	420

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Formidable Asset Management's VVR Position: Q2 2016 in Review

Formidable Asset Management sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 300 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in VVR in Q3 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2014. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Formidable Asset Management reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 300 Invesco Senior Income Trust shares in Q2 2016, an estimated $1K.
Formidable Asset Management first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Invesco Senior Income Trust position peaked at $2K in Q2 2014.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.