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Closed-End Fund Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Closed-End Fund 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 		$97.3K Sell
32,433
-2,250
-6% -$6.88K 0.1% 155
2026
Q1 		$112K Hold
34,683
– – 0.11% 152
2025
Q4 		$113K Buy
+34,683
New +$114K 0.07% 171

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

Closed-End Fund Advisors's VVR Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Invesco Senior Income Trust (VVR) stake by 6.5% in Q2 2026, selling an estimated $6.88K and leaving 32,433 shares worth $97.3K. The position accounts for 0.1% of the portfolio, ranked #155.

Closed-End Fund Advisors first reported a position in VVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $113K in Q4 2025. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Closed-End Fund Advisors held 32,433 shares of Invesco Senior Income Trust worth $97.3K as of Q2 2026.
  • Closed-End Fund Advisors sold 2,250 Invesco Senior Income Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco Senior Income Trust made up 0.1% of Closed-End Fund Advisors's portfolio in Q2 2026, its #155 holding.
  • Closed-End Fund Advisors first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Invesco Senior Income Trust position peaked at $113K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.