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StrategIQ Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

StrategIQ Financial Group’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
2020
Q2 		– Sell
-10,138
Closed -$33K – 196
2020
Q1 		$33K Sell
10,138
-2,007
-17% -$7.94K 0.01% 183
2019
Q4 		$52K Sell
12,145
-4,195
-26% -$17.5K 0.01% 201
2019
Q3 		$69K Buy
16,340
+2,025
+14% +$8.5K 0.02% 194
2019
Q2 		$62K Buy
14,315
+1,572
+12% +$6.71K 0.02% 193
2019
Q1 		$54K Buy
12,743
+750
+6% +$3.1K 0.02% 188
2018
Q4 		$47K Buy
+11,993
New +$49.5K 0.02% 182

Other funds holding VVR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

StrategIQ Financial Group's VVR Position: Q2 2020 in Review

StrategIQ Financial Group sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 10,138 shares — an estimated $33K sold.

StrategIQ Financial Group first reported a position in VVR in Q4 2018 and held it in 6 quarters. The position peaked at $69K in Q3 2019. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

  • StrategIQ Financial Group reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
  • StrategIQ Financial Group sold 10,138 Invesco Senior Income Trust shares in Q2 2020, an estimated $33K.
  • StrategIQ Financial Group first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 6 quarters.
  • StrategIQ Financial Group's Invesco Senior Income Trust position peaked at $69K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on StrategIQ Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.