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Aegon USA Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Aegon USA Investment 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 		$107K Buy
+35,749
New +$109K 0.08% 41
2023
Q4 		– Sell
-145,792
Closed -$572K – 39
2023
Q3 		$572K Hold
145,792
– – 0.41% 18
2023
Q2 		$561K Hold
145,792
– – 0.32% 25
2023
Q1 		$537K Sell
145,792
-118,172
-45% -$458K 0.3% 26
2022
Q4 		$1.01M Hold
263,964
– – 0.58% 22
2022
Q3 		$982K Hold
263,964
– – 0.57% 24
2022
Q2 		$1.03M Hold
263,964
– – 0.55% 26
2022
Q1 		$1.12M Sell
263,964
-13,000
-5% -$56.4K 0.53% 28
2021
Q4 		$1.2M Sell
276,964
-25,274
-8% -$112K 0.33% 29
2021
Q3 		$1.34M Sell
302,238
-2,700
-0.9% -$11.7K 0.41% 26
2021
Q2 		$1.36M Sell
304,938
-42,640
-12% -$182K 0.4% 26
2021
Q1 		$1.46M Sell
347,578
-121,670
-26% -$505K 0.47% 22
2020
Q4 		$1.87M Sell
469,248
-252,302
-35% -$950K 0.57% 22
2020
Q3 		$2.64M Hold
721,550
– – 0.87% 16
2020
Q2 		$2.5M Buy
721,550
+132,829
+23% +$451K 0.93% 18
2020
Q1 		$1.9M Sell
588,721
-116,864
-17% -$463K 0.78% 18
2019
Q4 		$3.03M Sell
705,585
-71,850
-9% -$300K 1.03% 17
2019
Q3 		$3.27M Buy
+777,435
New +$3.26M 1.16% 14

Other funds holding VVR

S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Aegon USA Investment Management's VVR Position: Q2 2026 in Review

Aegon USA Investment Management opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 35,749 shares worth $107K. The stake represents 0.08% of the portfolio and ranks #41 among its holdings. This is a return to the name: Aegon USA Investment Management previously reported a position in VVR as recently as Q3 2023.

Aegon USA Investment Management first reported a position in VVR in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.27M in Q3 2019. 47 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Aegon USA Investment Management held 35,749 shares of Invesco Senior Income Trust worth $107K as of Q2 2026.
  • Invesco Senior Income Trust was a new Aegon USA Investment Management position in Q2 2026.
  • Invesco Senior Income Trust made up 0.08% of Aegon USA Investment Management's portfolio in Q2 2026, its #41 holding.
  • Aegon USA Investment Management first reported a position in Invesco Senior Income Trust in Q3 2019 and has held it in 18 quarters since.
  • Aegon USA Investment Management's Invesco Senior Income Trust position peaked at $3.27M in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.