Global Wealth Management Investment Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Global Wealth Management Investment Advisory’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
2024 Q1	–	Sell	-1,000	Closed	-$4.1K	–	436
2023 Q4	$4.1K	Hold	1,000	–	–	﹤0.01%	347
2023 Q3	$3.92K	Hold	1,000	–	–	﹤0.01%	344
2023 Q2	$3.85K	Buy	+1,000	New	+$3.71K	﹤0.01%	353
2022 Q3	–	Sell	-1,000	Closed	-$4K	–	473
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	361
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	382
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	370
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	383
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	363
2021 Q1	$4K	Hold	1,000	–	–	﹤0.01%	380
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	363
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	355
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	492
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	488
2019 Q4	$4K	Buy	+1,000	New	+$4.17K	﹤0.01%	470
2019 Q2	–	Sell	-1,000	Closed	-$4K	–	795
2019 Q1	$4K	Hold	1,000	–	–	﹤0.01%	483
2018 Q4	$4K	Buy	+1,000	New	+$4.13K	﹤0.01%	527

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

AAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Global Wealth Management Investment Advisory's VVR Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 1,000 shares — an estimated $4.1K sold.

Global Wealth Management Investment Advisory first reported a position in VVR in Q4 2018 and held it in 16 quarters. The position peaked at $4.1K in Q4 2023. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,000 Invesco Senior Income Trust shares in Q1 2024, an estimated $4.1K.
Global Wealth Management Investment Advisory first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 16 quarters.
Global Wealth Management Investment Advisory's Invesco Senior Income Trust position peaked at $4.1K in Q4 2023.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.