Wagner Wealth Management (South Carolina)’s Invesco Senior Income Trust VVR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-64,674	Closed	-$279K	–	268
2024 Q2	$279K	Hold	64,674	–	–	0.08%	107
2024 Q1	$277K	Buy	64,674 +42,212	+188%	+$175K	0.08%	105
2023 Q4	$92.1K	Hold	22,462	–	–	0.03%	139
2023 Q3	$88.1K	Hold	22,462	–	–	0.03%	130
2023 Q2	$86.5K	Hold	22,462	–	–	0.03%	128
2023 Q1	$82.7K	Hold	22,462	–	–	0.04%	135
2022 Q4	$86K	Buy	22,462 +19,864	+765%	+$75.6K	0.05%	138
2022 Q3	$10K	Hold	2,598	–	–	0.01%	427
2022 Q2	$10K	Buy	+2,598	New	+$10.4K	0.01%	443

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VVR Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 64,674 shares — an estimated $279K sold.

Wagner Wealth Management (South Carolina) first reported a position in VVR in Q2 2022 and held it in 9 quarters. The position peaked at $279K in Q2 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 64,674 Invesco Senior Income Trust shares in Q3 2024, an estimated $279K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Senior Income Trust in Q2 2022 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Senior Income Trust position peaked at $279K in Q2 2024.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.