Number of Shares
2.03 Mil
Current Holdings Value*
$7.61 Mil
% of Portfolio
3.71%
Total Estimate Gain
$-939,212.46
% of Total Estimate Gain
-10.60%

ADAPT WEALTH ADVISORS, LLC's Invesco Senior Income Trust Holding Summary

As of 2025-03-31, ADAPT WEALTH ADVISORS, LLC held 2.03 Mil shares of Invesco Senior Income Trust(VVR), totaling $7.61 Mil. This investment constitutes 3.71% of their stock portfolio, and ADAPT WEALTH ADVISORS, LLC now holds 1.32% of the outstanding Invesco Senior Income Trust(VVR) stock.

The initial trade took place in 2024Q1. And since then ADAPT WEALTH ADVISORS, LLC has made 3 purchases of VVR, at an average price of $4.15, for a total of 2.13 Mil shares. In addition, there have been 1 sales at an average price of $3.94 for 104,745.00 shares. Based on historical transaction data and VVR's current price of $3.70, ADAPT WEALTH ADVISORS, LLC's estimated gain on his VVR holdings is $-939,212.46, reflecting a -10.60% gain to date.

ADAPT WEALTH ADVISORS, LLC VVR ($3.70) Holding Chart

ADAPT WEALTH ADVISORS, LLC VVR ($3.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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