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

Brookstone Capital 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	$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

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

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

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

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

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

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. 139 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.
139 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.