Cohen & Steers
VVR icon

Cohen & Steers’s Invesco Senior Income Trust VVR Stock Holding History

Cohen & Steers’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 		$3.21M Buy
1,071,433
+150,000
+16% +$458K 0.01% 205
2026
Q1 		$2.97M Buy
921,433
+110,000
+14% +$353K 0.01% 206
2025
Q4 		$2.65M Hold
811,433
– – ﹤0.01% 211
2025
Q3 		$2.81M Hold
811,433
– – 0.01% 202
2025
Q2 		$3.08M Hold
811,433
– – 0.01% 197
2025
Q1 		$3.04M Buy
811,433
+40,000
+5% +$161K 0.01% 191
2024
Q4 		$3.05M Buy
771,433
+20,000
+3% +$78.8K 0.01% 190
2024
Q3 		$3.06M Sell
751,433
-270,861
-26% -$1.16M 0.01% 184
2024
Q2 		$4.41M Sell
1,022,294
-230,000
-18% -$987K 0.01% 145
2024
Q1 		$5.36M Sell
1,252,294
-40,000
-3% -$166K 0.01% 131
2023
Q4 		$5.3M Sell
1,292,294
-80,000
-6% -$320K 0.01% 133
2023
Q3 		$5.38M Sell
1,372,294
-135,422
-9% -$526K 0.01% 125
2023
Q2 		$5.8M Sell
1,507,716
-159,523
-10% -$592K 0.01% 124
2023
Q1 		$6.13M Sell
1,667,239
-25,000
-1% -$97K 0.01% 123
2022
Q4 		$6.48M Buy
1,692,239
+133,999
+9% +$510K 0.01% 124
2022
Q3 		$5.8M Buy
1,558,240
+196,230
+14% +$751K 0.01% 132
2022
Q2 		$5.3M Buy
1,362,010
+166,033
+14% +$668K 0.01% 146
2022
Q1 		$5.09M Buy
1,195,977
+44,167
+4% +$192K 0.01% 154
2021
Q4 		$4.99M Buy
1,151,810
+345,377
+43% +$1.54M 0.01% 155
2021
Q3 		$3.59M Buy
806,433
+750,000
+1,329% +$3.26M 0.01% 169
2021
Q2 		$252K Buy
+56,433
New +$241K ﹤0.01% 314

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

Cohen & Steers's VVR Position: Q2 2026 in Review

Cohen & Steers increased its Invesco Senior Income Trust (VVR) stake by 16% in Q2 2026, buying an estimated $458K and bringing the position to 1,071,433 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #205.

Cohen & Steers first reported a position in VVR in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.48M in Q4 2022. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Cohen & Steers held 1,071,433 shares of Invesco Senior Income Trust worth $3.21M as of Q2 2026.
  • Cohen & Steers bought 150,000 Invesco Senior Income Trust shares in Q2 2026, an estimated $458K.
  • Invesco Senior Income Trust made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #205 holding.
  • Cohen & Steers first reported a position in Invesco Senior Income Trust in Q2 2021 and has held it in 21 quarters since.
  • Cohen & Steers's Invesco Senior Income Trust position peaked at $6.48M in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.