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 Q3	$82.3K	Buy	28,463 +10,479	+58%	+$30.9K	﹤0.01%	1294
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%	+$9.9K	﹤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

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Brookstone Capital Management's VVR Position: Q3 2026 in Review

Brookstone Capital Management increased its Invesco Senior Income Trust (VVR) stake by 58% in Q3 2026, buying an estimated $30.9K and bringing the position to 28,463 shares worth $82.3K. 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 10 quarters since. The position peaked at $140K in Q1 2022. 22 funds tracked by Wall St. Rank hold VVR as of Q3 2026.

Brookstone Capital Management held 28,463 shares of Invesco Senior Income Trust worth $82.3K as of Q3 2026.
Brookstone Capital Management bought 10,479 Invesco Senior Income Trust shares in Q3 2026, an estimated $30.9K.
Invesco Senior Income Trust made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1294 holding.
Brookstone Capital Management first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 10 quarters since.
Brookstone Capital Management's Invesco Senior Income Trust position peaked at $140K in Q1 2022.
22 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.