Brookstone Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54K Buy
17,984
+1,548
+9% +$4.73K ﹤0.01% 1294
2026
Q1
$52.9K Sell
16,436
-42
-0.3% -$135 ﹤0.01% 1190
2025
Q4
$53.9K Buy
16,478
+976
+6% +$3.22K ﹤0.01% 1155
2025
Q3
$53.6K Buy
15,502
+747
+5% +$2.72K ﹤0.01% 1124
2025
Q2
$56.1K Buy
14,755
+1,367
+10% +$4.96K ﹤0.01% 1051
2025
Q1
$50.2K Buy
13,388
+2,447
+22% +$9.86K ﹤0.01% 1004
2024
Q4
$43.2K Buy
+10,941
New +$43.1K ﹤0.01% 980
2022
Q2
Sell
-32,817
Closed -$140K 841
2022
Q1
$140K Buy
+32,817
New +$142K ﹤0.01% 749
2019
Q3
Sell
-17,000
Closed -$73K 476
2019
Q2
$73K Buy
+17,000
New +$72.5K ﹤0.01% 431

Other funds holding VVR

Brookstone Capital Management's VVR Position: Q2 2026 in Review

Brookstone Capital Management increased its Invesco Senior Income Trust (VVR) stake by 9.4% in Q2 2026, buying an estimated $4.73K and bringing the position to 17,984 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Brookstone Capital Management first reported a position in VVR in Q2 2019 and has held it in 9 quarters since. The position peaked at $140K in Q1 2022. 15 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Brookstone Capital Management held 17,984 shares of Invesco Senior Income Trust worth $54K as of Q2 2026.
  • Brookstone Capital Management bought 1,548 Invesco Senior Income Trust shares in Q2 2026, an estimated $4.73K.
  • Invesco Senior Income Trust made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1294 holding.
  • Brookstone Capital Management first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 9 quarters since.
  • Brookstone Capital Management's Invesco Senior Income Trust position peaked at $140K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.