Geode Capital Management
VVR icon

Geode Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Geode Capital 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
2019
Q1 		– Sell
-14,548
Closed -$56K – 4152
2018
Q4 		$56K Buy
+14,548
New +$60K ﹤0.01% 3972

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Baillie Gifford & Co
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RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management's VVR Position: Q1 2019 in Review

Geode Capital Management sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 14,548 shares — an estimated $56K sold.

Geode Capital Management first reported a position in VVR in Q4 2018 and held it in 1 quarter. The position peaked at $56K in Q4 2018. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

  • Geode Capital Management reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 14,548 Invesco Senior Income Trust shares in Q1 2019, an estimated $56K.
  • Geode Capital Management first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 1 quarter.
  • Geode Capital Management's Invesco Senior Income Trust position peaked at $56K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.