SignatureFD’s Invesco Senior Income Trust VVR Stock Holding History

SignatureFD’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 Q2	–	Sell	-6,354	Closed	-$27.2K	–	3267
2024 Q1	$27.2K	Hold	6,354	–	–	﹤0.01%	1847
2023 Q4	$26.1K	Hold	6,354	–	–	﹤0.01%	1792
2023 Q3	$24.9K	Hold	6,354	–	–	﹤0.01%	1746
2023 Q2	$24.5K	Hold	6,354	–	–	﹤0.01%	1785
2023 Q1	$23.4K	Buy	+6,354	New	+$24.6K	﹤0.01%	1780
2021 Q3	–	Sell	-10	Closed	–	–	3229
2021 Q2	$0	Buy	+10	New	+$43	﹤0.01%	3074
2020 Q2	–	Sell	-2,000	Closed	-$6K	–	2685
2020 Q1	$6K	Hold	2,000	–	–	﹤0.01%	1650
2019 Q4	$9K	Sell	2,000 -3,053	-60%	-$12.7K	﹤0.01%	1505
2019 Q3	$21K	Buy	5,053 +3,053	+153%	+$12.8K	﹤0.01%	1207
2019 Q2	$9K	Hold	2,000	–	–	﹤0.01%	1451
2019 Q1	$8K	Buy	+2,000	New	+$8.25K	﹤0.01%	1490

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

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

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

SignatureFD's VVR Position: Q2 2024 in Review

SignatureFD sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 6,354 shares — an estimated $27.2K sold.

SignatureFD first reported a position in VVR in Q1 2019 and held it in 11 quarters. The position peaked at $27.2K in Q1 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

SignatureFD reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 6,354 Invesco Senior Income Trust shares in Q2 2024, an estimated $27.2K.
SignatureFD first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 11 quarters.
SignatureFD's Invesco Senior Income Trust position peaked at $27.2K in Q1 2024.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.