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Alteri Wealth’s Invesco Senior Income Trust VVR Stock Holding History

Alteri Wealth’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 		$144K Hold
47,875
– – 0.04% 287
2026
Q1 		$154K Hold
47,875
– – 0.05% 284
2025
Q4 		$157K Hold
47,875
– – 0.05% 277
2025
Q3 		$166K Buy
47,875
+4,000
+9% +$14.6K 0.06% 272
2025
Q2 		$167K Hold
43,875
– – 0.06% 263
2025
Q1 		$165K Buy
43,875
+4,600
+12% +$18.5K 0.07% 243
2024
Q4 		$155K Buy
+39,275
New +$155K 0.04% 239

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

Alteri Wealth's VVR Position: Q2 2026 in Review

Alteri Wealth held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 47,875 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #287.

Alteri Wealth first reported a position in VVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $167K in Q2 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Alteri Wealth held 47,875 shares of Invesco Senior Income Trust worth $144K as of Q2 2026.
  • Alteri Wealth left its Invesco Senior Income Trust share count unchanged in Q2 2026.
  • Invesco Senior Income Trust made up 0.04% of Alteri Wealth's portfolio in Q2 2026, its #287 holding.
  • Alteri Wealth first reported a position in Invesco Senior Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's Invesco Senior Income Trust position peaked at $167K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.