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

Advisors Management Group’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 		– Sell
-991,731
Closed -$3.19M – 165
2026
Q1 		$3.19M Sell
991,731
-11,568
-1% -$37.1K 0.58% 47
2025
Q4 		$3.28M Sell
1,003,299
-285,184
-22% -$941K 0.6% 47
2025
Q3 		$4.46M Buy
1,288,483
+17,888
+1% +$65.2K 0.78% 41
2025
Q2 		$4.83M Sell
1,270,595
-2,002
-0.2% -$7.26K 0.91% 33
2025
Q1 		$4.77M Buy
1,272,597
+71,303
+6% +$287K 1.04% 29
2024
Q4 		$4.75M Buy
1,201,294
+67,712
+6% +$267K 1.12% 29
2024
Q3 		$4.61M Buy
1,133,582
+40,285
+4% +$172K 1.09% 33
2024
Q2 		$4.71M Buy
1,093,297
+87,007
+9% +$373K 1.18% 29
2024
Q1 		$4.31M Buy
1,006,290
+13,503
+1% +$56.1K 1.07% 33
2023
Q4 		$4.07M Sell
992,787
-11,801
-1% -$47.2K 1.11% 30
2023
Q3 		$3.94M Buy
1,004,588
+454,297
+83% +$1.76M 1.19% 30
2023
Q2 		$2.12M Buy
550,291
+276,943
+101% +$1.03M 0.63% 52
2023
Q1 		$1.01M Sell
273,348
-13,980
-5% -$54.2K 0.32% 69
2022
Q4 		$1.1M Sell
287,328
-453
-0.2% -$1.72K 0.42% 59
2022
Q3 		$1.07M Sell
287,781
-182,033
-39% -$696K 0.43% 61
2022
Q2 		$1.83M Buy
469,814
+458,084
+3,905% +$1.84M 0.64% 51
2022
Q1 		$50K Buy
+11,730
New +$50.9K 0.02% 124

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

Advisors Management Group's VVR Position: Q2 2026 in Review

Advisors Management Group sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 991,731 shares — an estimated $3.19M sold.

Advisors Management Group first reported a position in VVR in Q1 2022 and held it in 17 quarters. The position peaked at $4.83M in Q2 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Advisors Management Group reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Advisors Management Group sold 991,731 Invesco Senior Income Trust shares in Q2 2026, an estimated $3.19M.
  • Advisors Management Group first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 17 quarters.
  • Advisors Management Group's Invesco Senior Income Trust position peaked at $4.83M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.