Advisory Services Network’s Invesco Senior Income Trust VVR Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-27,656	Closed	-$95.7K	–	4198
2025 Q3	$95.7K	Buy	+27,656	New	+$101K	﹤0.01%	2104
2024 Q1	–	Sell	-5,000	Closed	-$20.5K	–	3622
2023 Q4	$20.5K	Sell	5,000 -5,000	-50%	-$20K	﹤0.01%	2509
2023 Q3	$39.2K	Hold	10,000	–	–	﹤0.01%	1451
2023 Q2	$38.5K	Hold	10,000	–	–	﹤0.01%	1415
2023 Q1	$36.8K	Hold	10,000	–	–	﹤0.01%	2191
2022 Q4	$38.3K	Hold	10,000	–	–	﹤0.01%	2116
2022 Q3	$37K	Hold	10,000	–	–	﹤0.01%	1320
2022 Q2	$39K	Hold	10,000	–	–	﹤0.01%	1343
2022 Q1	$43K	Buy	+10,000	New	+$43.4K	﹤0.01%	1422

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisory Services Network's VVR Position: Q4 2025 in Review

Advisory Services Network sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 27,656 shares — an estimated $95.7K sold.

Advisory Services Network first reported a position in VVR in Q1 2022 and held it in 9 quarters. The position peaked at $95.7K in Q3 2025. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Advisory Services Network reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 27,656 Invesco Senior Income Trust shares in Q4 2025, an estimated $95.7K.
Advisory Services Network first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 9 quarters.
Advisory Services Network's Invesco Senior Income Trust position peaked at $95.7K in Q3 2025.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.