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Choreo LLC’s Invesco Senior Income Trust VVR Stock Holding History

Choreo 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
Q2 		$32.3K Buy
+10,759
New +$32.9K ﹤0.01% 1657
2026
Q1 		– Sell
-11,261
Closed -$37.3K – 1709
2025
Q4 		$37.3K Buy
+11,261
New +$37.2K ﹤0.01% 1540

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

Choreo LLC's VVR Position: Q2 2026 in Review

Choreo LLC opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 10,759 shares worth $32.3K. The stake represents ﹤0.01% of the portfolio and ranks #1657 among its holdings. This is a return to the name: Choreo LLC previously reported a position in VVR as recently as Q4 2025.

Choreo LLC first reported a position in VVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.3K in Q4 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Choreo LLC held 10,759 shares of Invesco Senior Income Trust worth $32.3K as of Q2 2026.
  • Invesco Senior Income Trust was a new Choreo LLC position in Q2 2026.
  • Invesco Senior Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1657 holding.
  • Choreo LLC first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Choreo LLC's Invesco Senior Income Trust position peaked at $37.3K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.