Summit Securities Group’s Invesco Senior Income Trust VVR Stock Holding History

Summit Securities 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
2024 Q2	–	Sell	-2,656	Closed	-$11K	–	816
2024 Q1	$11K	Buy	+2,656	New	+$11K	﹤0.01%	341
2015 Q3	–	Sell	-3,600	Closed	-$16K	–	528
2015 Q2	$16K	Buy	+3,600	New	+$16.9K	0.01%	336

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

AWA

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

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

AAM

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

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

Summit Securities Group's VVR Position: Q2 2024 in Review

Summit Securities Group sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 2,656 shares — an estimated $11K sold.

Summit Securities Group first reported a position in VVR in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 122 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

Summit Securities Group reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
Summit Securities Group sold 2,656 Invesco Senior Income Trust shares in Q2 2024, an estimated $11K.
Summit Securities Group first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 2 quarters.
Summit Securities Group's Invesco Senior Income Trust position peaked at $16K in Q2 2015.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.