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Ausdal Financial Partners’s Invesco Senior Income Trust VVR Stock Holding History

Ausdal Financial Partners’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 		$347K Sell
115,501
-84,738
-42% -$259K 0.01% 769
2026
Q1 		$646K Sell
200,239
-69,725
-26% -$224K 0.03% 499
2025
Q4 		$883K Sell
269,964
-37,150
-12% -$123K 0.04% 394
2025
Q3 		$1.06M Buy
+307,114
New +$1.12M 0.05% 353

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

Ausdal Financial Partners's VVR Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Invesco Senior Income Trust (VVR) stake by 42% in Q2 2026, selling an estimated $259K and leaving 115,501 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #769.

Ausdal Financial Partners first reported a position in VVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Ausdal Financial Partners held 115,501 shares of Invesco Senior Income Trust worth $347K as of Q2 2026.
  • Ausdal Financial Partners sold 84,738 Invesco Senior Income Trust shares in Q2 2026, an estimated $259K.
  • Invesco Senior Income Trust made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #769 holding.
  • Ausdal Financial Partners first reported a position in Invesco Senior Income Trust in Q3 2025 and has held it in 4 quarters since.
  • Ausdal Financial Partners's Invesco Senior Income Trust position peaked at $1.06M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.