Mercer Global Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Mercer Global 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 Q3	–	Sell	-15,411	Closed	-$66.4K	–	2055
2024 Q2	$66.4K	Buy	+15,411	New	+$66.1K	﹤0.01%	1894
2021 Q3	–	Sell	-27,389	Closed	-$122K	–	1823
2021 Q2	$122K	Buy	27,389 +26	+0.1%	+$111	﹤0.01%	1612
2021 Q1	$115K	Hold	27,363	–	–	﹤0.01%	1546
2020 Q4	$109K	Hold	27,363	–	–	﹤0.01%	1292
2020 Q3	$100K	Buy	+27,363	New	+$97.6K	﹤0.01%	1178
2020 Q2	–	Sell	-24,000	Closed	-$77K	–	1185
2020 Q1	$77K	Sell	24,000 -500	-2%	-$1.98K	﹤0.01%	1025
2019 Q4	$105K	Sell	24,500 -100	-0.4%	-$417	﹤0.01%	1120
2019 Q3	$103K	Sell	24,600 -5,071	-17%	-$21.3K	﹤0.01%	1074
2019 Q2	$128K	Buy	+29,671	New	+$127K	﹤0.01%	1089

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Mercer Global Advisors's VVR Position: Q3 2024 in Review

Mercer Global Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 15,411 shares — an estimated $66.4K sold.

Mercer Global Advisors first reported a position in VVR in Q2 2019 and held it in 9 quarters. The position peaked at $128K in Q2 2019. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Mercer Global Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Mercer Global Advisors sold 15,411 Invesco Senior Income Trust shares in Q3 2024, an estimated $66.4K.
Mercer Global Advisors first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 9 quarters.
Mercer Global Advisors's Invesco Senior Income Trust position peaked at $128K in Q2 2019.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.