City of London Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

City of London Investment 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	$306K	Sell	102,076 -996,345	-91%	-$3.05M	0.02%	72
2026 Q1	$3.54M	Sell	1,098,421 -10,086	-0.9%	-$32.4K	0.26%	41
2025 Q4	$3.62M	Buy	1,108,507 +341,483	+45%	+$1.13M	0.27%	45
2025 Q3	$2.65M	Buy	+767,024	New	+$2.8M	0.2%	49
2023 Q1	–	Sell	-781,221	Closed	-$3M	–	120
2022 Q4	$3M	Sell	781,221 -133,400	-15%	-$508K	0.24%	55
2022 Q3	$3.39M	Buy	+914,621	New	+$3.5M	0.3%	50
2022 Q1	–	Sell	-1,183,613	Closed	-$5.13M	–	130
2021 Q4	$5.13M	Sell	1,183,613 -177,460	-13%	-$789K	0.29%	44
2021 Q3	$6.05M	Buy	+1,361,073	New	+$5.92M	0.36%	34
2020 Q1	–	Sell	-739,069	Closed	-$3.17M	–	144
2019 Q4	$3.17M	Sell	739,069 -126,145	-15%	-$526K	0.22%	47
2019 Q3	$3.62M	Buy	865,214 +251,953	+41%	+$1.06M	0.27%	49
2019 Q2	$2.64M	Buy	613,261 +467,305	+320%	+$1.99M	0.18%	57
2019 Q1	$611K	Hold	145,956	–	–	0.04%	112
2018 Q4	$571K	Sell	145,956 -30,600	-17%	-$126K	0.05%	108
2018 Q3	$760K	Buy	176,556 +104,100	+144%	+$449K	0.06%	79
2018 Q2	$310K	Sell	72,456 -47,544	-40%	-$209K	0.02%	90
2018 Q1	$529K	Sell	120,000 -14,000	-10%	-$61.9K	0.04%	84
2017 Q4	$588K	Hold	134,000	–	–	0.04%	77
2017 Q3	$601K	Buy	+134,000	New	+$600K	0.04%	71

Other funds holding VVR

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

City of London Investment Management's VVR Position: Q2 2026 in Review

City of London Investment Management reduced its Invesco Senior Income Trust (VVR) stake by 91% in Q2 2026, selling an estimated $3.05M and leaving 102,076 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #72.

City of London Investment Management first reported a position in VVR in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.05M in Q3 2021. 93 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

City of London Investment Management held 102,076 shares of Invesco Senior Income Trust worth $306K as of Q2 2026.
City of London Investment Management sold 996,345 Invesco Senior Income Trust shares in Q2 2026, an estimated $3.05M.
Invesco Senior Income Trust made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #72 holding.
City of London Investment Management first reported a position in Invesco Senior Income Trust in Q3 2017 and has held it in 18 quarters since.
City of London Investment Management's Invesco Senior Income Trust position peaked at $6.05M in Q3 2021.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.