Peoples Financial Services Corp’s Invesco Senior Income Trust VVR Stock Holding History

Peoples Financial Services Corp’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
2019 Q3	–	Sell	-1,400	Closed	-$6K	–	366
2019 Q2	$6K	Hold	1,400	–	–	﹤0.01%	279
2019 Q1	$6K	Hold	1,400	–	–	﹤0.01%	271
2018 Q4	$5K	Hold	1,400	–	–	﹤0.01%	277
2018 Q3	$6K	Hold	1,400	–	–	﹤0.01%	286
2018 Q2	$6K	Hold	1,400	–	–	﹤0.01%	268
2018 Q1	$6K	Hold	1,400	–	–	﹤0.01%	267
2017 Q4	$6K	Hold	1,400	–	–	﹤0.01%	270
2017 Q3	$6K	Hold	1,400	–	–	﹤0.01%	265
2017 Q2	$6K	Hold	1,400	–	–	﹤0.01%	264
2017 Q1	$6K	Hold	1,400	–	–	﹤0.01%	263
2016 Q4	$6K	Hold	1,400	–	–	﹤0.01%	239
2016 Q3	$6K	Hold	1,400	–	–	﹤0.01%	249
2016 Q2	$6K	Hold	1,400	–	–	﹤0.01%	239
2016 Q1	$6K	Hold	1,400	–	–	﹤0.01%	241
2015 Q4	$6K	Hold	1,400	–	–	﹤0.01%	236
2015 Q3	$6K	Hold	1,400	–	–	﹤0.01%	240
2015 Q2	$6K	Hold	1,400	–	–	﹤0.01%	253
2015 Q1	$7K	Hold	1,400	–	–	﹤0.01%	244
2014 Q4	$6K	Hold	1,400	–	–	﹤0.01%	264
2014 Q3	$7K	Hold	1,400	–	–	﹤0.01%	245
2014 Q2	$7K	Hold	1,400	–	–	﹤0.01%	251
2014 Q1	$7K	Hold	1,400	–	–	0.01%	246
2013 Q4	$7K	Buy	+1,400	New	+$7.27K	﹤0.01%	251

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Peoples Financial Services Corp's VVR Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 1,400 shares — an estimated $6K sold.

Peoples Financial Services Corp first reported a position in VVR in Q4 2013 and held it in 23 quarters. The position peaked at $7K in Q1 2015. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Peoples Financial Services Corp reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 1,400 Invesco Senior Income Trust shares in Q3 2019, an estimated $6K.
Peoples Financial Services Corp first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 23 quarters.
Peoples Financial Services Corp's Invesco Senior Income Trust position peaked at $7K in Q1 2015.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.