Baker Avenue Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-17,500	Closed	-$60.5K	–	703
2025 Q3	$60.5K	Hold	17,500	–	–	﹤0.01%	616
2025 Q2	$66.5K	Hold	17,500	–	–	﹤0.01%	487
2025 Q1	$65.6K	Hold	17,500	–	–	﹤0.01%	452
2024 Q4	$69.1K	Hold	17,500	–	–	﹤0.01%	418
2024 Q3	$71.2K	Hold	17,500	–	–	﹤0.01%	418
2024 Q2	$75.4K	Buy	+17,500	New	+$75.1K	﹤0.01%	369
2023 Q2	–	Sell	-8,186	Closed	-$30.1K	–	1776
2023 Q1	$30.1K	Buy	8,186 +230	+3%	+$892	﹤0.01%	603
2022 Q4	$30.5K	Buy	+7,956	New	+$30.3K	﹤0.01%	556

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Baker Avenue Asset Management's VVR Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 17,500 shares — an estimated $60.5K sold.

Baker Avenue Asset Management first reported a position in VVR in Q4 2022 and held it in 8 quarters. The position peaked at $75.4K in Q2 2024. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Baker Avenue Asset Management reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 17,500 Invesco Senior Income Trust shares in Q4 2025, an estimated $60.5K.
Baker Avenue Asset Management first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 8 quarters.
Baker Avenue Asset Management's Invesco Senior Income Trust position peaked at $75.4K in Q2 2024.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.