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

Belpointe 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 Q3	–	Sell	-13,623	Closed	-$51.8K	–	1051
2025 Q2	$51.8K	Sell	13,623 -8,537	-39%	-$31K	﹤0.01%	919
2025 Q1	$83.1K	Sell	22,160 -17,482	-44%	-$70.4K	﹤0.01%	896
2024 Q4	$170K	Sell	39,642 -16,211	-29%	-$63.9K	0.01%	815
2024 Q3	$227K	Buy	+55,853	New	+$238K	0.01%	767

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

Belpointe Asset Management's VVR Position: Q3 2025 in Review

Belpointe Asset Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 13,623 shares — an estimated $51.8K sold.

Belpointe Asset Management first reported a position in VVR in Q3 2024 and held it in 4 quarters. The position peaked at $227K in Q3 2024. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Belpointe Asset Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Belpointe Asset Management sold 13,623 Invesco Senior Income Trust shares in Q3 2025, an estimated $51.8K.
Belpointe Asset Management first reported a position in Invesco Senior Income Trust in Q3 2024 and held it in 4 quarters.
Belpointe Asset Management's Invesco Senior Income Trust position peaked at $227K in Q3 2024.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.