Adapt Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Adapt Wealth 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
2026 Q2	$173K	Sell	57,556 -277	-0.5%	-$847	0.06%	92
2026 Q1	$186K	Sell	57,833 -3,825	-6%	-$12.3K	0.07%	102
2025 Q4	$202K	Buy	61,658 +45,004	+270%	+$149K	0.07%	102
2025 Q3	$57.6K	Sell	16,654 -2,142,876	-99%	-$7.81M	0.02%	106
2025 Q2	$8.21M	Buy	2,159,530 +129,285	+6%	+$469K	3.67%	13
2025 Q1	$7.61M	Buy	2,030,245 +492,938	+32%	+$1.99M	3.71%	12
2024 Q4	$6.07M	Sell	1,537,307 -104,745	-6%	-$413K	2.99%	14
2024 Q3	$6.68M	Buy	1,642,052 +267,962	+20%	+$1.14M	3.58%	9
2024 Q2	$5.92M	Buy	1,374,090 +218,592	+19%	+$938K	3.71%	7
2024 Q1	$4.95M	Buy	+1,155,498	New	+$4.8M	3.52%	10

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

Adapt Wealth Advisors's VVR Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Invesco Senior Income Trust (VVR) stake by 0.48% in Q2 2026, selling an estimated $847 and leaving 57,556 shares worth $173K. The position accounts for 0.06% of the portfolio, ranked #92.

Adapt Wealth Advisors first reported a position in VVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.21M in Q2 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Adapt Wealth Advisors held 57,556 shares of Invesco Senior Income Trust worth $173K as of Q2 2026.
Adapt Wealth Advisors sold 277 Invesco Senior Income Trust shares in Q2 2026, an estimated $847.
Invesco Senior Income Trust made up 0.06% of Adapt Wealth Advisors's portfolio in Q2 2026, its #92 holding.
Adapt Wealth Advisors first reported a position in Invesco Senior Income Trust in Q1 2024 and has held it in 10 quarters since.
Adapt Wealth Advisors's Invesco Senior Income Trust position peaked at $8.21M in Q2 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.