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HBK Sorce Advisory’s Invesco Senior Income Trust VVR Stock Holding History

HBK Sorce 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
2023
Q1 		– Sell
-10,600
Closed -$41K – 821
2022
Q4 		$41K Buy
+10,600
New +$40.3K ﹤0.01% 749

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Sorce Advisory's VVR Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 10,600 shares — an estimated $41K sold.

HBK Sorce Advisory first reported a position in VVR in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,600 Invesco Senior Income Trust shares in Q1 2023, an estimated $41K.
  • HBK Sorce Advisory first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 1 quarter.
  • HBK Sorce Advisory's Invesco Senior Income Trust position peaked at $41K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.