Wealth Effects’s Invesco Senior Income Trust VVR Stock Holding History

Wealth Effects’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	-23,275	Closed	-$100K	–	224
2024 Q2	$100K	Buy	23,275 +1,570	+7%	+$6.74K	0.04%	199
2024 Q1	$92.9K	Sell	21,705 -4,960	-19%	-$20.6K	0.03%	211
2023 Q4	$109K	Sell	26,665 -90	-0.3%	-$360	0.04%	216
2023 Q3	$105K	Buy	26,755 +7,050	+36%	+$27.4K	0.05%	181
2023 Q2	$75.9K	Sell	19,705 -7,900	-29%	-$29.3K	0.03%	194
2023 Q1	$102K	Buy	+27,605	New	+$107K	0.05%	187

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 $38.8B AUM 21.88% 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

Wealth Effects's VVR Position: Q3 2024 in Review

Wealth Effects sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 23,275 shares — an estimated $100K sold.

Wealth Effects first reported a position in VVR in Q1 2023 and held it in 6 quarters. The position peaked at $109K in Q4 2023. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Wealth Effects reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Wealth Effects sold 23,275 Invesco Senior Income Trust shares in Q3 2024, an estimated $100K.
Wealth Effects first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 6 quarters.
Wealth Effects's Invesco Senior Income Trust position peaked at $109K in Q4 2023.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.