Axxcess Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Axxcess Wealth 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
2025 Q3	–	Sell	-13,000	Closed	-$49.4K	–	977
2025 Q2	$49.4K	Hold	13,000	–	–	﹤0.01%	875
2025 Q1	$48.8K	Sell	13,000 -10,500	-45%	-$42.3K	﹤0.01%	837
2024 Q4	$92.8K	Hold	23,500	–	–	﹤0.01%	841
2024 Q3	$95.6K	Hold	23,500	–	–	﹤0.01%	869
2024 Q2	$101K	Buy	23,500 +13,000	+124%	+$55.8K	﹤0.01%	822
2024 Q1	$44.9K	Sell	10,500 -12,615	-55%	-$52.4K	﹤0.01%	859
2023 Q4	$94.8K	Buy	23,115 +12,615	+120%	+$50.4K	﹤0.01%	813
2023 Q3	$41.2K	Hold	10,500	–	–	﹤0.01%	784
2023 Q2	$40.4K	Hold	10,500	–	–	﹤0.01%	579
2023 Q1	$38.6K	Hold	10,500	–	–	﹤0.01%	626
2022 Q4	$40.2K	Hold	10,500	–	–	﹤0.01%	605
2022 Q3	$39K	Hold	10,500	–	–	﹤0.01%	537
2022 Q2	$41K	Hold	10,500	–	–	﹤0.01%	529
2022 Q1	$45K	Hold	10,500	–	–	﹤0.01%	624
2021 Q4	$45K	Buy	+10,500	New	+$46.7K	﹤0.01%	621

Other funds holding VVR

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Axxcess Wealth Management's VVR Position: Q3 2025 in Review

Axxcess Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 13,000 shares — an estimated $49.4K sold.

Axxcess Wealth Management first reported a position in VVR in Q4 2021 and held it in 15 quarters. The position peaked at $101K in Q2 2024. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Axxcess Wealth Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Axxcess Wealth Management sold 13,000 Invesco Senior Income Trust shares in Q3 2025, an estimated $49.4K.
Axxcess Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 15 quarters.
Axxcess Wealth Management's Invesco Senior Income Trust position peaked at $101K in Q2 2024.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Axxcess Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.