RW
VVR icon

REDW Wealth’s Invesco Senior Income Trust VVR Stock Holding History

REDW Wealth’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
2022
Q3 		– Sell
-16,223
Closed -$63K – 119
2022
Q2 		$63K Buy
16,223
+53
+0.3% +$213 0.02% 114
2022
Q1 		$69K Buy
+16,170
New +$70.1K 0.02% 123

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

REDW Wealth's VVR Position: Q3 2022 in Review

REDW Wealth sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 16,223 shares — an estimated $63K sold.

REDW Wealth first reported a position in VVR in Q1 2022 and held it in 2 quarters. The position peaked at $69K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • REDW Wealth reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
  • REDW Wealth sold 16,223 Invesco Senior Income Trust shares in Q3 2022, an estimated $63K.
  • REDW Wealth first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 2 quarters.
  • REDW Wealth's Invesco Senior Income Trust position peaked at $69K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.