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Claro Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Claro 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
2025
Q3 		– Sell
-43,386
Closed -$165K – 415
2025
Q2 		$165K Sell
43,386
-36,398
-46% -$132K 0.03% 364
2025
Q1 		$299K Sell
79,784
-1,400
-2% -$5.64K 0.04% 387
2024
Q4 		$321K Sell
81,184
-30,900
-28% -$122K 0.04% 342
2024
Q3 		$456K Sell
112,084
-3,605
-3% -$15.4K 0.06% 279
2024
Q2 		$499K Sell
115,689
-1,860
-2% -$7.98K 0.08% 235
2024
Q1 		$503K Buy
117,549
+3,052
+3% +$12.7K 0.09% 239
2023
Q4 		$469K Buy
114,497
+28,202
+33% +$113K 0.1% 220
2023
Q3 		$338K Buy
86,295
+42,100
+95% +$163K 0.08% 251
2023
Q2 		$170K Hold
44,195
– – 0.04% 360
2023
Q1 		$163K Hold
44,195
– – 0.05% 332
2022
Q4 		$169K Hold
44,195
– – 0.06% 295
2022
Q3 		$172K Hold
44,195
– – 0.07% 254
2022
Q2 		$172K Sell
44,195
-925
-2% -$3.72K 0.07% 254
2022
Q1 		$195K Hold
45,120
– – 0.07% 270
2021
Q4 		$195K Hold
45,120
– – 0.07% 270
2021
Q3 		$201K Hold
45,120
– – 0.08% 241
2021
Q2 		$201K Buy
45,120
+800
+2% +$3.42K 0.09% 225
2021
Q1 		$186K Sell
44,320
-18,632
-30% -$77.3K 0.09% 206
2020
Q4 		$251K Sell
62,952
-9,600
-13% -$36.1K 0.13% 171
2020
Q3 		$266K Sell
72,552
-14,128
-16% -$50.4K 0.17% 151
2020
Q2 		$300K Buy
86,680
+4,030
+5% +$13.7K 0.21% 136
2020
Q1 		$266K Buy
82,650
+61,189
+285% +$242K 0.25% 123
2019
Q4 		$92K Buy
+21,461
New +$89.5K 0.07% 169

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Claro Advisors's VVR Position: Q3 2025 in Review

Claro Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 43,386 shares — an estimated $165K sold.

Claro Advisors first reported a position in VVR in Q4 2019 and held it in 23 quarters. The position peaked at $503K in Q1 2024. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

  • Claro Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
  • Claro Advisors sold 43,386 Invesco Senior Income Trust shares in Q3 2025, an estimated $165K.
  • Claro Advisors first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 23 quarters.
  • Claro Advisors's Invesco Senior Income Trust position peaked at $503K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.