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Integrated Capital Management (Pennsylvania)’s Invesco Senior Income Trust VVR Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q2 		– Sell
-54,751
Closed -$234K – 82
2024
Q1 		$234K Buy
54,751
+3,405
+7% +$14.1K 0.19% 32
2023
Q4 		$211K Sell
51,346
-1,917
-4% -$7.66K 0.18% 31
2023
Q3 		$209K Sell
53,263
-2,630
-5% -$10.2K 0.18% 27
2023
Q2 		$215K Buy
55,893
+43,367
+346% +$161K 0.19% 28
2023
Q1 		$132K Sell
12,526
-39,851
-76% -$155K 0.12% 71
2022
Q4 		$201K Sell
52,377
-1,498
-3% -$5.7K 0.19% 26
2022
Q3 		$200K Buy
53,875
+391
+0.7% +$1.5K 0.2% 26
2022
Q2 		$208K Buy
53,484
+5,906
+12% +$23.7K 0.19% 26
2022
Q1 		$203K Sell
47,578
-2,460
-5% -$10.7K 0.17% 29
2021
Q4 		$216K Buy
50,038
+4,187
+9% +$18.6K 0.17% 30
2021
Q3 		$204K Buy
45,851
+7,765
+20% +$33.8K 0.17% 24
2021
Q2 		$169K Buy
38,086
+4,321
+13% +$18.5K 0.13% 39
2021
Q1 		$142K Buy
33,765
+3,205
+10% +$13.3K 0.13% 45
2020
Q4 		$122K Buy
30,560
+1,258
+4% +$4.74K 0.1% 27
2020
Q3 		$107K Buy
29,302
+2,373
+9% +$8.47K 0.09% 30
2020
Q2 		$93K Buy
26,929
+3,394
+14% +$11.5K 0.08% 38
2020
Q1 		$75K Buy
23,535
+4,166
+22% +$16.5K 0.08% 42
2019
Q4 		$83K Buy
19,369
+4,768
+33% +$19.9K 0.07% 30
2019
Q3 		$61K Buy
14,601
+3,197
+28% +$13.4K 0.05% 30
2019
Q2 		$49K Buy
+11,404
New +$48.7K 0.04% 24

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s VVR Position: Q2 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 54,751 shares — an estimated $234K sold.

Integrated Capital Management (Pennsylvania) first reported a position in VVR in Q2 2019 and held it in 20 quarters. The position peaked at $234K in Q1 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 54,751 Invesco Senior Income Trust shares in Q2 2024, an estimated $234K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 20 quarters.
  • Integrated Capital Management (Pennsylvania)'s Invesco Senior Income Trust position peaked at $234K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.