AWA
VVR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return