AF
VVR icon

Allworth Financial’s Invesco Senior Income Trust VVR Stock Holding History

Allworth Financial’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 		$84.6K Buy
28,200
+1,600
+6% +$4.89K ﹤0.01% 2064
2026
Q1 		$85.7K Buy
26,600
+7,700
+41% +$24.7K ﹤0.01% 1933
2025
Q4 		$61.8K Buy
18,900
+2,500
+15% +$8.25K ﹤0.01% 2057
2025
Q3 		$56.7K Buy
16,400
+6,500
+66% +$23.7K ﹤0.01% 2023
2025
Q2 		$37.6K Buy
9,900
+8,500
+607% +$30.8K ﹤0.01% 2120
2025
Q1 		$5.03K Hold
1,400
– – ﹤0.01% 2755
2024
Q4 		$5.64K Hold
1,400
– – ﹤0.01% 2706
2024
Q3 		$5.7K Hold
1,400
– – ﹤0.01% 2511
2024
Q2 		$5.94K Hold
1,400
– – ﹤0.01% 2439
2024
Q1 		$5.99K Hold
1,400
– – ﹤0.01% 2336
2023
Q4 		$5.74K Hold
1,400
– – ﹤0.01% 2214
2023
Q3 		$5.49K Hold
1,400
– – ﹤0.01% 2064
2023
Q2 		$5.39K Hold
1,400
– – ﹤0.01% 2065
2023
Q1 		$5.15K Hold
1,400
– – ﹤0.01% 2023
2022
Q4 		$5.36K Hold
1,400
– – ﹤0.01% 1869
2022
Q3 		$5K Hold
1,400
– – ﹤0.01% 1905
2022
Q2 		$5K Hold
1,400
– – ﹤0.01% 1773
2022
Q1 		$6K Hold
1,400
– – ﹤0.01% 1608
2021
Q4 		$6K Hold
1,400
– – ﹤0.01% 1534
2021
Q3 		$6K Hold
1,400
– – ﹤0.01% 1497
2021
Q2 		$6K Hold
1,400
– – ﹤0.01% 1182
2021
Q1 		$6K Buy
+1,400
New +$5.81K ﹤0.01% 1113
2020
Q2 		– Sell
-1,400
Closed -$5K – 1388
2020
Q1 		$5K Buy
+1,400
New +$5.54K ﹤0.01% 888

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

Allworth Financial's VVR Position: Q2 2026 in Review

Allworth Financial increased its Invesco Senior Income Trust (VVR) stake by 6% in Q2 2026, buying an estimated $4.89K and bringing the position to 28,200 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Allworth Financial first reported a position in VVR in Q1 2020 and has held it in 23 quarters since. The position peaked at $85.7K in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Allworth Financial held 28,200 shares of Invesco Senior Income Trust worth $84.6K as of Q2 2026.
  • Allworth Financial bought 1,600 Invesco Senior Income Trust shares in Q2 2026, an estimated $4.89K.
  • Invesco Senior Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2064 holding.
  • Allworth Financial first reported a position in Invesco Senior Income Trust in Q1 2020 and has held it in 23 quarters since.
  • Allworth Financial's Invesco Senior Income Trust position peaked at $85.7K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.