SFS
VVR icon

Sowell Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

Sowell Financial Services’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
2023
Q2 		– Sell
-200,537
Closed -$738K – 838
2023
Q1 		$738K Buy
200,537
+7,705
+4% +$29.9K 0.06% 352
2022
Q4 		$739K Sell
192,832
-4,813
-2% -$18.3K 0.05% 368
2022
Q3 		$735K Buy
197,645
+16,530
+9% +$63.2K 0.07% 266
2022
Q2 		$705K Buy
181,115
+63,358
+54% +$255K 0.07% 187
2022
Q1 		$455K Buy
+117,757
New +$511K 0.08% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sowell Financial Services's VVR Position: Q2 2023 in Review

Sowell Financial Services sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 200,537 shares — an estimated $738K sold.

Sowell Financial Services first reported a position in VVR in Q1 2022 and held it in 5 quarters. The position peaked at $739K in Q4 2022. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

  • Sowell Financial Services reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 200,537 Invesco Senior Income Trust shares in Q2 2023, an estimated $738K.
  • Sowell Financial Services first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 5 quarters.
  • Sowell Financial Services's Invesco Senior Income Trust position peaked at $739K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.