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AE Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

AE Wealth 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
Q2 		$49.9K Sell
16,626
-1,124
-6% -$3.44K ﹤0.01% 2089
2026
Q1 		$57.2K Buy
17,750
+2,267
+15% +$7.28K ﹤0.01% 1934
2025
Q4 		$50.6K Buy
15,483
+6
+0% +$20 ﹤0.01% 1847
2025
Q3 		$53.6K Buy
+15,477
New +$56.4K ﹤0.01% 1701
2024
Q1 		– Sell
-16,862
Closed -$68.6K – 1982
2023
Q4 		$68.6K Sell
16,862
-3,937
-19% -$15.7K ﹤0.01% 1969
2023
Q3 		$81.5K Buy
20,799
+634
+3% +$2.46K ﹤0.01% 1859
2023
Q2 		$77.6K Buy
20,165
+8
+0% +$30 ﹤0.01% 1824
2023
Q1 		$74.2K Sell
20,157
-4,272
-17% -$16.6K ﹤0.01% 1801
2022
Q4 		$93.6K Buy
24,429
+692
+3% +$2.63K ﹤0.01% 1724
2022
Q3 		$88K Buy
23,737
+13,062
+122% +$50K ﹤0.01% 1661
2022
Q2 		$42K Buy
10,675
+4
+0% +$16 ﹤0.01% 1680
2022
Q1 		$45K Sell
10,671
-12,849
-55% -$55.7K ﹤0.01% 1636
2021
Q4 		$102K Buy
23,520
+7
+0% +$31 ﹤0.01% 1639
2021
Q3 		$105K Sell
23,513
-10,397
-31% -$45.2K ﹤0.01% 1556
2021
Q2 		$151K Sell
33,910
-191
-0.6% -$816 ﹤0.01% 1518
2021
Q1 		$143K Buy
34,101
+1,629
+5% +$6.76K ﹤0.01% 1430
2020
Q4 		$129K Sell
32,472
-2,762
-8% -$10.4K ﹤0.01% 1301
2020
Q3 		$129K Buy
35,234
+1,319
+4% +$4.71K ﹤0.01% 1198
2020
Q2 		$117K Sell
33,915
-9
-0% -$31 ﹤0.01% 1184
2020
Q1 		$109K Buy
33,924
+9
+0% +$36 ﹤0.01% 1044
2019
Q4 		$145K Buy
33,915
+1,000
+3% +$4.17K ﹤0.01% 1079
2019
Q3 		$138K Buy
32,915
+10,147
+45% +$42.6K ﹤0.01% 943
2019
Q2 		$98K Buy
+22,768
New +$97.2K ﹤0.01% 930

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

AE Wealth Management's VVR Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco Senior Income Trust (VVR) stake by 6.3% in Q2 2026, selling an estimated $3.44K and leaving 16,626 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

AE Wealth Management first reported a position in VVR in Q2 2019 and has held it in 23 quarters since. The position peaked at $151K in Q2 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • AE Wealth Management held 16,626 shares of Invesco Senior Income Trust worth $49.9K as of Q2 2026.
  • AE Wealth Management sold 1,124 Invesco Senior Income Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco Senior Income Trust made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2089 holding.
  • AE Wealth Management first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 23 quarters since.
  • AE Wealth Management's Invesco Senior Income Trust position peaked at $151K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.