Smith Anglin Financial’s Invesco Senior Income Trust VVR Stock Holding History

Smith Anglin Financial’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 Q4	–	Sell	-10,547	Closed	-$42.9K	–	225
2024 Q3	$42.9K	Hold	10,547	–	–	﹤0.01%	203
2024 Q2	$45.5K	Hold	10,547	–	–	﹤0.01%	193
2024 Q1	$45.1K	Buy	10,547 +108	+1%	+$448	﹤0.01%	196
2023 Q4	$42.8K	Buy	10,439 +323	+3%	+$1.29K	﹤0.01%	181
2023 Q3	$39.7K	Buy	+10,116	New	+$39.3K	﹤0.01%	172

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 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

S4W

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Smith Anglin Financial's VVR Position: Q4 2024 in Review

Smith Anglin Financial sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 10,547 shares — an estimated $42.9K sold.

Smith Anglin Financial first reported a position in VVR in Q3 2023 and held it in 5 quarters. The position peaked at $45.5K in Q2 2024. 129 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

Smith Anglin Financial reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
Smith Anglin Financial sold 10,547 Invesco Senior Income Trust shares in Q4 2024, an estimated $42.9K.
Smith Anglin Financial first reported a position in Invesco Senior Income Trust in Q3 2023 and held it in 5 quarters.
Smith Anglin Financial's Invesco Senior Income Trust position peaked at $45.5K in Q2 2024.
129 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Smith Anglin Financial's 13F filing for Q4 2024, filed 14 Jan 2025.