Baird Financial Group
VVR icon

Baird Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Baird Financial Group’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 Buy
115,588
+27,486
+31% +$84K ﹤0.01% 1678
2026
Q1 		$284K Buy
88,102
+5,199
+6% +$16.7K ﹤0.01% 1659
2025
Q4 		$271K Buy
+82,903
New +$274K ﹤0.01% 1662
2025
Q2 		– Sell
-13,000
Closed -$48.8K – 1858
2025
Q1 		$48.8K Hold
13,000
– – ﹤0.01% 1739
2024
Q4 		$51.4K Sell
13,000
-1
-0% -$4 ﹤0.01% 1736
2024
Q3 		$52.9K Buy
+13,001
New +$55.5K ﹤0.01% 1723

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

Baird Financial Group's VVR Position: Q2 2026 in Review

Baird Financial Group increased its Invesco Senior Income Trust (VVR) stake by 31% in Q2 2026, buying an estimated $84K and bringing the position to 115,588 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Baird Financial Group first reported a position in VVR in Q3 2024 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Baird Financial Group held 115,588 shares of Invesco Senior Income Trust worth $347K as of Q2 2026.
  • Baird Financial Group bought 27,486 Invesco Senior Income Trust shares in Q2 2026, an estimated $84K.
  • Invesco Senior Income Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1678 holding.
  • Baird Financial Group first reported a position in Invesco Senior Income Trust in Q3 2024 and has held it in 6 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.