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Park Avenue Securities’s Invesco Senior Income Trust VVR Stock Holding History

Park Avenue Securities’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
-345,831
Closed -$1.48M – 1418
2024
Q1 		$1.48M Sell
345,831
-21,318
-6% -$88.5K 0.02% 507
2023
Q4 		$1.5M Buy
367,149
+33,488
+10% +$134K 0.02% 469
2023
Q3 		$1.31M Sell
333,661
-2,031
-0.6% -$7.88K 0.02% 459
2023
Q2 		$1.29M Buy
335,692
+24,873
+8% +$92.3K 0.02% 423
2023
Q1 		$1.14M Sell
310,819
-2,189
-0.7% -$8.49K 0.02% 416
2022
Q4 		$1.2M Buy
313,008
+4,986
+2% +$19K 0.02% 445
2022
Q3 		$1.15M Buy
308,022
+13,072
+4% +$50K 0.02% 406
2022
Q2 		$1.15M Buy
294,950
+18,079
+7% +$72.7K 0.02% 407
2022
Q1 		$1.18M Buy
276,871
+14,345
+5% +$62.2K 0.02% 418
2021
Q4 		$1.14M Buy
262,526
+28,529
+12% +$127K 0.02% 420
2021
Q3 		$1.04M Buy
233,997
+17,924
+8% +$77.9K 0.02% 397
2021
Q2 		$964K Buy
216,073
+10,020
+5% +$42.8K 0.02% 402
2021
Q1 		$865K Buy
206,053
+6,032
+3% +$25K 0.02% 402
2020
Q4 		$796K Buy
200,021
+14,448
+8% +$54.4K 0.02% 356
2020
Q3 		$679K Buy
185,573
+25,777
+16% +$92K 0.02% 346
2020
Q2 		$553K Buy
159,796
+31,596
+25% +$107K 0.02% 374
2020
Q1 		$413K Buy
128,200
+30,354
+31% +$120K 0.04% 196
2019
Q4 		$420K Buy
97,846
+21,216
+28% +$88.5K 0.02% 351
2019
Q3 		$322K Buy
76,630
+10,535
+16% +$44.2K 0.02% 383
2019
Q2 		$286K Buy
66,095
+7,809
+13% +$33.3K 0.03% 199
2019
Q1 		$248K Buy
58,286
+4,895
+9% +$20.2K 0.01% 373
2018
Q4 		$216K Buy
53,391
+1,828
+4% +$7.54K 0.03% 180
2018
Q3 		$221K Buy
51,563
+6,858
+15% +$29.6K 0.04% 181
2018
Q2 		$191K Buy
+44,705
New +$197K 0.03% 182

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

Park Avenue Securities's VVR Position: Q2 2024 in Review

Park Avenue Securities sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 345,831 shares — an estimated $1.48M sold.

Park Avenue Securities first reported a position in VVR in Q2 2018 and held it in 24 quarters. The position peaked at $1.5M in Q4 2023. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Park Avenue Securities reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 345,831 Invesco Senior Income Trust shares in Q2 2024, an estimated $1.48M.
  • Park Avenue Securities first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 24 quarters.
  • Park Avenue Securities's Invesco Senior Income Trust position peaked at $1.5M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.