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Kovack Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Kovack Advisors’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
-72,590
Closed -$311K – 604
2024
Q1 		$311K Sell
72,590
-14,531
-17% -$60.3K 0.04% 342
2023
Q4 		$357K Sell
87,121
-19,479
-18% -$77.9K 0.04% 381
2023
Q3 		$418K Sell
106,600
-8,220
-7% -$31.9K 0.06% 303
2023
Q2 		$442K Buy
114,820
+2,577
+2% +$9.56K 0.06% 321
2023
Q1 		$413K Buy
112,243
+1,137
+1% +$4.41K 0.06% 330
2022
Q4 		$426K Buy
111,106
+4,097
+4% +$15.6K 0.06% 318
2022
Q3 		$398K Sell
107,009
-29,394
-22% -$112K 0.06% 337
2022
Q2 		$531K Buy
136,403
+70,635
+107% +$284K 0.07% 303
2022
Q1 		$280K Buy
+65,768
New +$285K 0.03% 550
2019
Q4 		– Sell
-18,536
Closed -$78K – 559
2019
Q3 		$78K Hold
18,536
– – 0.02% 456
2019
Q2 		$80K Sell
18,536
-2,500
-12% -$10.7K 0.02% 426
2019
Q1 		$88K Sell
21,036
-1,987
-9% -$8.2K 0.02% 410
2018
Q4 		$90K Buy
23,023
+2,145
+10% +$8.85K 0.03% 379
2018
Q3 		$90K Buy
20,878
+855
+4% +$3.69K 0.02% 418
2018
Q2 		$86K Sell
20,023
-14,680
-42% -$64.6K 0.02% 396
2018
Q1 		$153K Sell
34,703
-8,000
-19% -$35.4K 0.04% 449
2017
Q4 		$187K Buy
42,703
+7,550
+21% +$33.3K 0.05% 420
2017
Q3 		$158K Buy
35,153
+3,169
+10% +$14.2K 0.05% 326
2017
Q2 		$146K Buy
31,984
+15,130
+90% +$70.2K 0.05% 350
2017
Q1 		$78K Hold
16,854
– – 0.03% 283
2016
Q4 		$78K Hold
16,854
– – 0.04% 246
2016
Q3 		$73K Hold
16,854
– – 0.04% 247
2016
Q2 		$70K Hold
16,854
– – 0.04% 245
2016
Q1 		$68K Hold
16,854
– – 0.04% 221
2015
Q4 		$68K Hold
16,854
– – 0.04% 205
2015
Q3 		$70K Hold
16,854
– – 0.05% 190
2015
Q2 		$75K Buy
16,854
+1,367
+9% +$6.42K 0.05% 195
2015
Q1 		$73K Hold
15,487
– – 0.06% 162
2014
Q4 		$71K Sell
15,487
-1,000
-6% -$4.62K 0.07% 139
2014
Q3 		$78K Hold
16,487
– – 0.11% 99
2014
Q2 		$83K Sell
16,487
-500
-3% -$2.49K 0.12% 96
2014
Q1 		$86K Hold
16,987
– – 0.29% 62
2013
Q4 		$86K Hold
16,987
– – 0.47% 52
2013
Q3 		$89K Hold
16,987
– – 0.46% 48
2013
Q2 		$92K Buy
+16,987
New +$93.8K 0.54% 42

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 $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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Kovack Advisors's VVR Position: Q2 2024 in Review

Kovack Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 72,590 shares — an estimated $311K sold.

Kovack Advisors first reported a position in VVR in Q2 2013 and held it in 35 quarters. The position peaked at $531K in Q2 2022. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Kovack Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 72,590 Invesco Senior Income Trust shares in Q2 2024, an estimated $311K.
  • Kovack Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 35 quarters.
  • Kovack Advisors's Invesco Senior Income Trust position peaked at $531K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.