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Genesis Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Genesis Wealth 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
2015
Q2 		$98.1K Hold
22,000
– – 0.08% 119
2015
Q1 		$104K Hold
22,000
– – 0.09% 113
2014
Q4 		$103K Buy
+22,000
New +$102K 0.08% 131

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Genesis Wealth Advisors's VVR Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco Senior Income Trust (VVR) position steady in Q2 2015 at 22,000 shares worth $98.1K. The position accounts for 0.08% of the portfolio, ranked #119.

Genesis Wealth Advisors first reported a position in VVR in Q4 2014 and has held it in 3 quarters since. The position peaked at $104K in Q1 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

  • Genesis Wealth Advisors held 22,000 shares of Invesco Senior Income Trust worth $98.1K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco Senior Income Trust share count unchanged in Q2 2015.
  • Invesco Senior Income Trust made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #119 holding.
  • Genesis Wealth Advisors first reported a position in Invesco Senior Income Trust in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco Senior Income Trust position peaked at $104K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.