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Argentarii’s Invesco Senior Income Trust VVR Stock Holding History

Argentarii’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
Q2 		– Sell
-24,990
Closed -$93.7K – 170
2025
Q1 		$93.7K Hold
24,990
– – 0.05% 156
2024
Q4 		$98.7K Buy
+24,990
New +$98.4K 0.05% 160

Other funds holding VVR

Morgan Stanley
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
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Argentarii's VVR Position: Q2 2025 in Review

Argentarii sold out of Invesco Senior Income Trust (VVR) in Q2 2025, closing a stake of 24,990 shares — an estimated $93.7K sold.

Argentarii first reported a position in VVR in Q4 2024 and held it in 2 quarters. The position peaked at $98.7K in Q4 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2025.

  • Argentarii reported no remaining Invesco Senior Income Trust position as of Q2 2025 after selling out during the quarter.
  • Argentarii sold 24,990 Invesco Senior Income Trust shares in Q2 2025, an estimated $93.7K.
  • Argentarii first reported a position in Invesco Senior Income Trust in Q4 2024 and held it in 2 quarters.
  • Argentarii's Invesco Senior Income Trust position peaked at $98.7K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2025.

Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.