PFG Investments’s Invesco Senior Income Trust VVR Stock Holding History

PFG Investments’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	-35,685	Closed	-$154K	–	1064
2024 Q2	$154K	Sell	35,685 -31,344	-47%	-$134K	0.01%	847
2024 Q1	$287K	Buy	+67,029	New	+$278K	0.02%	758
2023 Q4	–	Sell	-15,596	Closed	-$61.1K	–	548
2023 Q3	$61.1K	Buy	15,596 +352	+2%	+$1.37K	0.01%	490
2023 Q2	$58.7K	Buy	+15,244	New	+$56.6K	0.01%	502

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

PFG Investments's VVR Position: Q3 2024 in Review

PFG Investments sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 35,685 shares — an estimated $154K sold.

PFG Investments first reported a position in VVR in Q2 2023 and held it in 4 quarters. The position peaked at $287K in Q1 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

PFG Investments reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
PFG Investments sold 35,685 Invesco Senior Income Trust shares in Q3 2024, an estimated $154K.
PFG Investments first reported a position in Invesco Senior Income Trust in Q2 2023 and held it in 4 quarters.
PFG Investments's Invesco Senior Income Trust position peaked at $287K in Q1 2024.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.