Consolidated Portfolio Review Corp’s Invesco Senior Income Trust VVR Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-24,938	Closed	-$86.3K	–	421
2025 Q3	$86.3K	Sell	24,938 -9,753	-28%	-$35.6K	0.01%	450
2025 Q2	$132K	Buy	34,691 +30	+0.1%	+$109	0.02%	438
2025 Q1	$130K	Buy	34,661 +81	+0.2%	+$326	0.02%	373
2024 Q4	$137K	Buy	34,580 +291	+0.8%	+$1.15K	0.02%	365
2024 Q3	$140K	Buy	34,289 +2,512	+8%	+$10.7K	0.03%	304
2024 Q2	$137K	Hold	31,777	–	–	0.03%	289
2024 Q1	$136K	Sell	31,777 -829	-3%	-$3.44K	0.04%	274
2023 Q4	$134K	Sell	32,606 -1,905	-6%	-$7.62K	0.03%	294
2023 Q3	$135K	Sell	34,511 -1,096	-3%	-$4.25K	0.03%	308
2023 Q2	$137K	Buy	+35,607	New	+$132K	0.03%	306

Other funds holding VVR

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Consolidated Portfolio Review Corp's VVR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 24,938 shares — an estimated $86.3K sold.

Consolidated Portfolio Review Corp first reported a position in VVR in Q2 2023 and held it in 10 quarters. The position peaked at $140K in Q3 2024. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 24,938 Invesco Senior Income Trust shares in Q4 2025, an estimated $86.3K.
Consolidated Portfolio Review Corp first reported a position in Invesco Senior Income Trust in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Invesco Senior Income Trust position peaked at $140K in Q3 2024.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.