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Advisors Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Advisors Asset Management’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 		$4.33M Buy
1,346,055
+55,548
+4% +$178K 0.07% 370
2025
Q4 		$4.22M Sell
1,290,507
-7,897
-0.6% -$26.1K 0.07% 367
2025
Q3 		$4.49M Buy
1,298,404
+175,422
+16% +$640K 0.08% 353
2025
Q2 		$4.27M Buy
1,122,982
+124,304
+12% +$451K 0.08% 352
2025
Q1 		$3.75M Buy
998,678
+46,267
+5% +$186K 0.07% 377
2024
Q4 		$3.76M Sell
952,411
-237,937
-20% -$937K 0.07% 375
2024
Q3 		$4.84M Sell
1,190,348
-48,320
-4% -$206K 0.09% 293
2024
Q2 		$5.34M Sell
1,238,668
-210,999
-15% -$905K 0.1% 248
2024
Q1 		$6.2M Sell
1,449,667
-220,655
-13% -$916K 0.12% 220
2023
Q4 		$6.85M Sell
1,670,322
-166,664
-9% -$666K 0.14% 171
2023
Q3 		$7.2M Buy
1,836,986
+58,460
+3% +$227K 0.16% 152
2023
Q2 		$6.85M Sell
1,778,526
-140,504
-7% -$521K 0.14% 160
2023
Q1 		$7.06M Buy
1,919,030
+238,699
+14% +$926K 0.14% 163
2022
Q4 		$6.44M Buy
1,680,331
+34,093
+2% +$130K 0.13% 170
2022
Q3 		$6.12M Buy
1,646,238
+22,807
+1% +$87.3K 0.13% 182
2022
Q2 		$6.32M Buy
1,623,431
+167,263
+11% +$673K 0.12% 188
2022
Q1 		$6.2M Buy
1,456,168
+470,126
+48% +$2.04M 0.1% 224
2021
Q4 		$4.27M Buy
986,042
+158,752
+19% +$706K 0.06% 349
2021
Q3 		$3.68M Sell
827,290
-44,659
-5% -$194K 0.06% 373
2021
Q2 		$3.89M Buy
871,949
+145,941
+20% +$623K 0.06% 342
2021
Q1 		$3.05M Buy
726,008
+256,882
+55% +$1.07M 0.05% 429
2020
Q4 		$1.87M Buy
469,126
+1,839
+0.4% +$6.92K 0.03% 582
2020
Q3 		$1.71M Buy
467,287
+3,467
+0.7% +$12.4K 0.03% 522
2020
Q2 		$1.6M Sell
463,820
-46,281
-9% -$157K 0.03% 540
2020
Q1 		$1.64M Sell
510,101
-254,481
-33% -$1.01M 0.04% 466
2019
Q4 		$3.28M Buy
764,582
+79,766
+12% +$333K 0.06% 369
2019
Q3 		$2.88M Sell
684,816
-83,785
-11% -$352K 0.05% 402
2019
Q2 		$3.32M Sell
768,601
-181,066
-19% -$773K 0.06% 377
2019
Q1 		$3.99M Sell
949,667
-167,372
-15% -$691K 0.07% 321
2018
Q4 		$4.37M Buy
1,117,039
+220,549
+25% +$910K 0.09% 270
2018
Q3 		$3.85M Buy
896,490
+75,079
+9% +$324K 0.06% 359
2018
Q2 		$3.52M Sell
821,411
-39,298
-5% -$173K 0.06% 395
2018
Q1 		$3.79M Buy
860,709
+28,280
+3% +$125K 0.06% 403
2017
Q4 		$3.65M Sell
832,429
-37,571
-4% -$166K 0.06% 416
2017
Q3 		$3.91M Buy
870,000
+191,326
+28% +$857K 0.07% 412
2017
Q2 		$3.1M Buy
678,674
+235,554
+53% +$1.09M 0.05% 472
2017
Q1 		$2.05M Buy
443,120
+83,289
+23% +$388K 0.03% 621
2016
Q4 		$1.67M Sell
359,831
-109
-0% -$483 0.03% 699
2016
Q3 		$1.56M Buy
359,940
+301,551
+516% +$1.3M 0.03% 710
2016
Q2 		$244K Buy
+58,389
New +$239K ﹤0.01% 1303
2014
Q4 		– Sell
-268,282
Closed -$1.27M – 1808
2014
Q3 		$1.27M Sell
268,282
-334,527
-55% -$1.63M 0.02% 749
2014
Q2 		$3.02M Sell
602,809
-211,725
-26% -$1.05M 0.04% 466
2014
Q1 		$4.09M Sell
814,534
-635,882
-44% -$3.21M 0.06% 363
2013
Q4 		$7.31M Sell
1,450,416
-437,726
-23% -$2.27M 0.12% 227
2013
Q3 		$9.91M Sell
1,888,142
-382,494
-17% -$2.01M 0.18% 166
2013
Q2 		$12.3M Buy
+2,270,636
New +$12.5M 0.23% 129

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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Advisors Asset Management's VVR Position: Q1 2026 in Review

Advisors Asset Management increased its Invesco Senior Income Trust (VVR) stake by 4.3% in Q1 2026, buying an estimated $178K and bringing the position to 1,346,055 shares worth $4.33M. The position accounts for 0.07% of the portfolio, ranked #370.

Advisors Asset Management first reported a position in VVR in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.3M in Q2 2013. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Advisors Asset Management held 1,346,055 shares of Invesco Senior Income Trust worth $4.33M as of Q1 2026.
  • Advisors Asset Management bought 55,548 Invesco Senior Income Trust shares in Q1 2026, an estimated $178K.
  • Invesco Senior Income Trust made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #370 holding.
  • Advisors Asset Management first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Advisors Asset Management's Invesco Senior Income Trust position peaked at $12.3M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.