Carson Wealth (CWM LLC)
VVR icon

Carson Wealth (CWM LLC)’s Invesco Senior Income Trust VVR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$4.4K Buy
1,367
+151
+12% +$485 ﹤0.01% 5069
2025
Q4 		$4K Hold
1,216
– – ﹤0.01% 4926
2025
Q3 		$4K Sell
1,216
-742
-38% -$2.71K ﹤0.01% 4858
2025
Q2 		$7K Buy
1,958
+137
+8% +$497 ﹤0.01% 4494
2025
Q1 		$7K Hold
1,821
– – ﹤0.01% 4323
2024
Q4 		$7K Hold
1,821
– – ﹤0.01% 4084
2024
Q3 		$7K Hold
1,821
– – ﹤0.01% 3975
2024
Q2 		$8K Sell
1,821
-695
-28% -$2.98K ﹤0.01% 3690
2024
Q1 		$11K Buy
2,516
+695
+38% +$2.89K ﹤0.01% 3305
2023
Q4 		$7K Hold
1,821
– – ﹤0.01% 3381
2023
Q3 		$7K Buy
1,821
+524
+40% +$2.03K ﹤0.01% 3332
2023
Q2 		$5K Buy
1,297
+268
+26% +$995 ﹤0.01% 3482
2023
Q1 		$4K Hold
1,029
– – ﹤0.01% 3438
2022
Q4 		$4K Hold
1,029
– – ﹤0.01% 3344
2022
Q3 		$4K Buy
1,029
+133
+15% +$509 ﹤0.01% 3231
2022
Q2 		$3K Hold
896
– – ﹤0.01% 3258
2022
Q1 		$4K Buy
+896
New +$3.89K ﹤0.01% 2974
2019
Q1 		– Sell
-331,617
Closed -$1.3M – 3298
2018
Q4 		$1.3M Buy
+331,617
New +$1.37M 0.03% 333

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 $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VVR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco Senior Income Trust (VVR) stake by 12% in Q1 2026, buying an estimated $485 and bringing the position to 1,367 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

Carson Wealth (CWM LLC) first reported a position in VVR in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2018. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,367 shares of Invesco Senior Income Trust worth $4.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 151 Invesco Senior Income Trust shares in Q1 2026, an estimated $485.
  • Invesco Senior Income Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5069 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Senior Income Trust in Q4 2018 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Senior Income Trust position peaked at $1.3M in Q4 2018.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.