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

Cornerstone 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 Q1	–	Sell	-44,200	Closed	-$175K	–	284
2024 Q4	$175K	Hold	44,200	–	–	0.01%	255
2024 Q3	$180K	Buy	+44,200	New	+$189K	0.01%	269
2018 Q4	–	Sell	-54,632	Closed	-$235K	–	254
2018 Q3	$235K	Buy	54,632 +42,600	+354%	+$184K	0.02%	218
2018 Q2	$51K	Buy	+12,032	New	+$52.9K	0.01%	194
2015 Q2	–	Sell	-241,758	Closed	-$1.15M	–	241
2015 Q1	$1.15M	Sell	241,758 -325,459	-57%	-$1.5M	0.24%	109
2014 Q4	$2.59M	Sell	567,217 -20,300	-3%	-$93.7K	0.52%	55
2014 Q3	$2.79M	Buy	587,517 +18,200	+3%	+$88.4K	0.55%	56
2014 Q2	$2.85M	Buy	569,317 +366,929	+181%	+$1.83M	0.57%	51
2014 Q1	$1.02M	Buy	202,388 +164,088	+428%	+$828K	0.24%	126
2013 Q4	$193K	Buy	+38,300	New	+$199K	0.05%	244

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

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

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

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Cornerstone Advisors's VVR Position: Q1 2025 in Review

Cornerstone Advisors sold out of Invesco Senior Income Trust (VVR) in Q1 2025, closing a stake of 44,200 shares — an estimated $175K sold.

Cornerstone Advisors first reported a position in VVR in Q4 2013 and held it in 10 quarters. The position peaked at $2.85M in Q2 2014. 122 funds tracked by Wall St. Rank hold VVR as of Q1 2025.

Cornerstone Advisors reported no remaining Invesco Senior Income Trust position as of Q1 2025 after selling out during the quarter.
Cornerstone Advisors sold 44,200 Invesco Senior Income Trust shares in Q1 2025, an estimated $175K.
Cornerstone Advisors first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 10 quarters.
Cornerstone Advisors's Invesco Senior Income Trust position peaked at $2.85M in Q2 2014.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2025.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.