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HRT Financial’s Invesco Senior Income Trust VVR Stock Holding History

HRT Financial’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
Q3 		– Sell
-12,868
Closed -$55K – 3208
2024
Q2 		$55K Sell
12,868
-59,698
-82% -$256K ﹤0.01% 1824
2024
Q1 		$310K Buy
+72,566
New +$301K ﹤0.01% 1529
2023
Q4 		– Sell
-40,876
Closed -$160K – 3149
2023
Q3 		$160K Buy
+40,876
New +$159K ﹤0.01% 1879
2023
Q2 		– Sell
-79,182
Closed -$291K – 3365
2023
Q1 		$291K Buy
79,182
+41,174
+108% +$160K ﹤0.01% 1729
2022
Q4 		$145K Buy
+38,008
New +$145K ﹤0.01% 2006
2022
Q2 		– Sell
-54,946
Closed -$234K – 3808
2022
Q1 		$234K Buy
+54,946
New +$238K ﹤0.01% 2404
2021
Q4 		– Sell
-278,111
Closed -$1.24M – 4171
2021
Q3 		$1.24M Buy
+278,111
New +$1.21M 0.01% 1088
2021
Q1 		– Sell
-48,576
Closed -$193K – 3200
2020
Q4 		$193K Buy
+48,576
New +$183K ﹤0.01% 1503
2020
Q2 		– Sell
-262,899
Closed -$846K – 1785
2020
Q1 		$846K Buy
262,899
+101,769
+63% +$403K 0.05% 294
2019
Q4 		$691K Buy
161,130
+83,852
+109% +$350K 0.03% 442
2019
Q3 		$324K Buy
77,278
+56,440
+271% +$237K 0.02% 898
2019
Q2 		$90K Sell
20,838
-43,627
-68% -$186K 0.01% 679
2019
Q1 		$270K Buy
+64,465
New +$266K 0.04% 320

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HRT Financial's VVR Position: Q3 2024 in Review

HRT Financial sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 12,868 shares — an estimated $55K sold.

HRT Financial first reported a position in VVR in Q1 2019 and held it in 13 quarters. The position peaked at $1.24M in Q3 2021. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • HRT Financial reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 12,868 Invesco Senior Income Trust shares in Q3 2024, an estimated $55K.
  • HRT Financial first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 13 quarters.
  • HRT Financial's Invesco Senior Income Trust position peaked at $1.24M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.