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United Capital Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History

United Capital Financial Advisors’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
-10,225
Closed -$43.8K – 1118
2024
Q1 		$43.8K Hold
10,225
– – ﹤0.01% 1069
2023
Q4 		$41.9K Sell
10,225
-195
-2% -$779 ﹤0.01% 1057
2023
Q3 		$40.8K Sell
10,420
-3,335
-24% -$12.9K ﹤0.01% 827
2023
Q2 		$53K Buy
13,755
+2,294
+20% +$8.51K ﹤0.01% 884
2023
Q1 		$42.2K Sell
11,461
-3,644
-24% -$14.1K ﹤0.01% 952
2022
Q4 		$57.9K Sell
15,105
-2,539
-14% -$9.66K ﹤0.01% 1020
2022
Q3 		$66K Sell
17,644
-21,227
-55% -$81.2K ﹤0.01% 1065
2022
Q2 		$151K Hold
38,871
– – ﹤0.01% 1077
2022
Q1 		$166K Sell
38,871
-1,894
-5% -$8.22K ﹤0.01% 1115
2021
Q4 		$177K Sell
40,765
-5,409
-12% -$24K ﹤0.01% 1160
2021
Q3 		$205K Sell
46,174
-1,913
-4% -$8.32K ﹤0.01% 1141
2021
Q2 		$214K Hold
48,087
– – ﹤0.01% 1144
2021
Q1 		$202K Sell
48,087
-2,110
-4% -$8.75K ﹤0.01% 1126
2020
Q4 		$200K Sell
50,197
-1,569
-3% -$5.91K ﹤0.01% 1131
2020
Q3 		$189K Sell
51,766
-12,483
-19% -$44.5K ﹤0.01% 1081
2020
Q2 		$222K Sell
64,249
-35,129
-35% -$119K ﹤0.01% 1070
2020
Q1 		$320K Sell
99,378
-19,218
-16% -$76.1K ﹤0.01% 957
2019
Q4 		$509K Sell
118,596
-16,908
-12% -$70.5K ﹤0.01% 982
2019
Q3 		$569K Buy
135,504
+13,880
+11% +$58.3K ﹤0.01% 917
2019
Q2 		$525K Sell
121,624
-20,162
-14% -$86K ﹤0.01% 1037
2019
Q1 		$591K Sell
141,786
-88,510
-38% -$365K ﹤0.01% 927
2018
Q4 		$900K Sell
230,296
-729,453
-76% -$3.01M 0.01% 739
2018
Q3 		$4.13M Sell
959,749
-1,609,500
-63% -$6.94M 0.03% 469
2018
Q2 		$11M Sell
2,569,249
-147,907
-5% -$650K 0.08% 282
2018
Q1 		$12M Buy
2,717,156
+16,398
+0.6% +$72.5K 0.09% 256
2017
Q4 		$11.9M Buy
2,700,758
+119,273
+5% +$526K 0.09% 264
2017
Q3 		$11.6M Buy
2,581,485
+90,461
+4% +$405K 0.1% 247
2017
Q2 		$11.4M Buy
2,491,024
+218,776
+10% +$1.02M 0.1% 242
2017
Q1 		$10.5M Buy
2,272,248
+213,822
+10% +$996K 0.1% 250
2016
Q4 		$9.55M Buy
2,058,426
+140,189
+7% +$621K 0.09% 269
2016
Q3 		$8.31M Buy
1,918,237
+713,317
+59% +$3.07M 0.08% 303
2016
Q2 		$4.82M Sell
1,204,920
-13,741
-1% -$56.3K 0.05% 364
2016
Q1 		$4.92M Sell
1,218,661
-119,227
-9% -$461K 0.05% 336
2015
Q4 		$5.41M Buy
1,337,888
+111,794
+9% +$461K 0.06% 313
2015
Q3 		$5.13M Buy
1,226,094
+162,223
+15% +$707K 0.06% 317
2015
Q2 		$4.75M Buy
1,063,871
+416,193
+64% +$1.95M 0.05% 346
2015
Q1 		$3.05M Buy
647,678
+185,488
+40% +$856K 0.04% 461
2014
Q4 		$2.11M Sell
462,190
-130,544
-22% -$603K 0.03% 459
2014
Q3 		$2.81M Buy
592,734
+5,647
+1% +$27.4K 0.05% 351
2014
Q2 		$2.94M Buy
587,087
+413,675
+239% +$2.06M 0.05% 330
2014
Q1 		$871K Buy
+173,412
New +$875K 0.02% 510

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Capital Financial Advisors's VVR Position: Q2 2024 in Review

United Capital Financial Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 10,225 shares — an estimated $43.8K sold.

United Capital Financial Advisors first reported a position in VVR in Q1 2014 and held it in 41 quarters. The position peaked at $12M in Q1 2018. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • United Capital Financial Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,225 Invesco Senior Income Trust shares in Q2 2024, an estimated $43.8K.
  • United Capital Financial Advisors first reported a position in Invesco Senior Income Trust in Q1 2014 and held it in 41 quarters.
  • United Capital Financial Advisors's Invesco Senior Income Trust position peaked at $12M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.