CAPTRUST Financial Advisors
VVR icon

CAPTRUST Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History

CAPTRUST Financial Advisors’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 		$74.3K Hold
24,780
– – ﹤0.01% 3087
2026
Q1 		$79.8K Hold
24,780
– – ﹤0.01% 2840
2025
Q4 		$81K Hold
24,780
– – ﹤0.01% 2633
2025
Q3 		$85.7K Hold
24,780
– – ﹤0.01% 2528
2025
Q2 		$94.2K Sell
24,780
-250
-1% -$907 ﹤0.01% 2379
2025
Q1 		$93.9K Hold
25,030
– – ﹤0.01% 2238
2024
Q4 		$98.9K Hold
25,030
– – ﹤0.01% 2205
2024
Q3 		$102K Hold
25,030
– – ﹤0.01% 2200
2024
Q2 		$108K Buy
25,030
+244
+1% +$1.05K ﹤0.01% 2108
2024
Q1 		$106K Sell
24,786
-400
-2% -$1.66K ﹤0.01% 2051
2023
Q4 		$103K Buy
25,186
+50
+0.2% +$200 ﹤0.01% 2525
2023
Q3 		$98.5K Sell
25,136
-465
-2% -$1.8K ﹤0.01% 2430
2023
Q2 		$98.6K Buy
25,601
+821
+3% +$3.05K ﹤0.01% 2379
2023
Q1 		$91.2K Sell
24,780
-15,067
-38% -$58.4K ﹤0.01% 2168
2022
Q4 		$153K Buy
39,847
+15,067
+61% +$57.3K ﹤0.01% 1993
2022
Q3 		$92K Buy
+24,780
New +$94.8K ﹤0.01% 1941

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

CAPTRUST Financial Advisors's VVR Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 24,780 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

CAPTRUST Financial Advisors first reported a position in VVR in Q3 2022 and has held it in 16 quarters since. The position peaked at $153K in Q4 2022. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • CAPTRUST Financial Advisors held 24,780 shares of Invesco Senior Income Trust worth $74.3K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Invesco Senior Income Trust share count unchanged in Q2 2026.
  • Invesco Senior Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3087 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Senior Income Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Invesco Senior Income Trust position peaked at $153K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.