Rockbridge Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Rockbridge Investment Management’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	-517	Closed	-$2.12K	–	625
2023 Q4	$2.12K	Buy	+517	New	+$2.07K	﹤0.01%	551
2022 Q3	–	Sell	-517	Closed	-$2.01K	–	591
2022 Q2	$2.01K	Hold	517	–	–	﹤0.01%	541
2022 Q1	$2.21K	Hold	517	–	–	﹤0.01%	694
2021 Q4	$2K	Hold	517	–	–	﹤0.01%	740
2021 Q3	$2K	Hold	517	–	–	﹤0.01%	690
2021 Q2	$2K	Buy	+517	New	+$2.21K	﹤0.01%	689

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Rockbridge Investment Management's VVR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 517 shares — an estimated $2.12K sold.

Rockbridge Investment Management first reported a position in VVR in Q2 2021 and held it in 6 quarters. The position peaked at $2.21K in Q1 2022. 134 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 517 Invesco Senior Income Trust shares in Q1 2024, an estimated $2.12K.
Rockbridge Investment Management first reported a position in Invesco Senior Income Trust in Q2 2021 and held it in 6 quarters.
Rockbridge Investment Management's Invesco Senior Income Trust position peaked at $2.21K in Q1 2022.
134 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.