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

Beaird Harris 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
2026
Q2 		$9.6K Hold
3,200
– – ﹤0.01% 398
2026
Q1 		$10.3K Hold
3,200
– – ﹤0.01% 360
2025
Q4 		$10.5K Hold
3,200
– – ﹤0.01% 393
2025
Q3 		$11.1K Hold
3,200
– – ﹤0.01% 377
2025
Q2 		$12.2K Hold
3,200
– – ﹤0.01% 368
2025
Q1 		$12K Hold
3,200
– – ﹤0.01% 348
2024
Q4 		$12.6K Hold
3,200
– – ﹤0.01% 342
2024
Q3 		$13K Sell
3,200
-137
-4% -$585 ﹤0.01% 320
2024
Q2 		$14.4K Buy
3,337
+137
+4% +$588 ﹤0.01% 335
2024
Q1 		$13.7K Hold
3,200
– – ﹤0.01% 308
2023
Q4 		$13.1K Hold
3,200
– – ﹤0.01% 310
2023
Q3 		$12.5K Hold
3,200
– – ﹤0.01% 259
2023
Q2 		$12.3K Hold
3,200
– – ﹤0.01% 256
2023
Q1 		$11.8K Hold
3,200
– – ﹤0.01% 259
2022
Q4 		$12.3K Hold
3,200
– – ﹤0.01% 303
2022
Q3 		$12K Hold
3,200
– – ﹤0.01% 269
2022
Q2 		$12K Hold
3,200
– – ﹤0.01% 238
2022
Q1 		$14K Hold
3,200
– – 0.01% 289
2021
Q4 		$14K Buy
+3,200
New +$14.2K 0.01% 366

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

Beaird Harris Wealth Management's VVR Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 3,200 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Beaird Harris Wealth Management first reported a position in VVR in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.4K in Q2 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Beaird Harris Wealth Management held 3,200 shares of Invesco Senior Income Trust worth $9.6K as of Q2 2026.
  • Beaird Harris Wealth Management left its Invesco Senior Income Trust share count unchanged in Q2 2026.
  • Invesco Senior Income Trust made up ﹤0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Beaird Harris Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's Invesco Senior Income Trust position peaked at $14.4K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.