Qube Research & Technologies (QRT)’s Invesco Senior Income Trust VVR Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-42,285	Closed	-$173K	–	4912
2023 Q4	$173K	Hold	42,285	–	–	﹤0.01%	2859
2023 Q3	$166K	Hold	42,285	–	–	﹤0.01%	2468
2023 Q2	$163K	Hold	42,285	–	–	﹤0.01%	1833
2023 Q1	$156K	Hold	42,285	–	–	﹤0.01%	2010
2022 Q4	$162K	Hold	42,285	–	–	﹤0.01%	1878
2022 Q3	$157K	Hold	42,285	–	–	﹤0.01%	1841
2022 Q2	$164K	Hold	42,285	–	–	﹤0.01%	1780
2022 Q1	$180K	Buy	+42,285	New	+$183K	﹤0.01%	1972

Other funds holding VVR

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VVR Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 42,285 shares — an estimated $173K sold.

Qube Research & Technologies (QRT) first reported a position in VVR in Q1 2022 and held it in 8 quarters. The position peaked at $180K in Q1 2022. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 42,285 Invesco Senior Income Trust shares in Q1 2024, an estimated $173K.
Qube Research & Technologies (QRT) first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Invesco Senior Income Trust position peaked at $180K in Q1 2022.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.