Creative Planning’s Invesco Senior Income Trust VVR Stock Holding History

Creative Planning’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 Q1	$851K	Sell	264,157 -6,748	-2%	-$21.7K	﹤0.01%	2583
2025 Q4	$886K	Sell	270,905 -147,345	-35%	-$486K	﹤0.01%	2382
2025 Q3	$1.45M	Sell	418,250 -65,243	-13%	-$238K	﹤0.01%	1797
2025 Q2	$1.84M	Sell	483,493 -147,069	-23%	-$533K	﹤0.01%	1390
2025 Q1	$2.36M	Sell	630,562 -23,769	-4%	-$95.8K	﹤0.01%	1080
2024 Q4	$2.58M	Buy	+654,331	New	+$2.58M	﹤0.01%	981
2024 Q1	–	Sell	-121,211	Closed	-$497K	–	3012
2023 Q4	$497K	Buy	121,211 +1,350	+1%	+$5.4K	﹤0.01%	1715
2023 Q3	$470K	Buy	119,861 +97,461	+435%	+$378K	﹤0.01%	1605
2023 Q2	$86.2K	Buy	+22,400	New	+$83.1K	﹤0.01%	2368
2023 Q1	–	Sell	-21,400	Closed	-$82K	–	2789
2022 Q4	$82K	Hold	21,400	–	–	﹤0.01%	2174
2022 Q3	$80K	Hold	21,400	–	–	﹤0.01%	2066
2022 Q2	$83K	Hold	21,400	–	–	﹤0.01%	1994
2022 Q1	$91K	Hold	21,400	–	–	﹤0.01%	1999
2021 Q4	$93K	Hold	21,400	–	–	﹤0.01%	1961
2021 Q3	$95K	Hold	21,400	–	–	﹤0.01%	1948
2021 Q2	$95K	Hold	21,400	–	–	﹤0.01%	1880
2021 Q1	$90K	Hold	21,400	–	–	﹤0.01%	2266
2020 Q4	$85K	Sell	21,400 -5,504	-20%	-$20.7K	﹤0.01%	2048
2020 Q3	$98K	Buy	26,904 +5,504	+26%	+$19.6K	﹤0.01%	1827
2020 Q2	$74K	Hold	21,400	–	–	﹤0.01%	1714
2020 Q1	$69K	Buy	+21,400	New	+$84.7K	﹤0.01%	1592
2017 Q4	–	Sell	-49,282	Closed	-$221K	–	2012
2017 Q3	$221K	Buy	49,282 +40,000	+431%	+$179K	﹤0.01%	1531
2017 Q2	$42K	Hold	9,282	–	–	﹤0.01%	2650
2017 Q1	$43K	Sell	9,282 -4,220	-31%	-$19.7K	﹤0.01%	2598
2016 Q4	$63K	Buy	13,502 +4,220	+45%	+$18.7K	﹤0.01%	2204
2016 Q3	$40K	Sell	9,282 -1,987	-18%	-$8.56K	﹤0.01%	2542
2016 Q2	$47K	Sell	11,269 -6,288	-36%	-$25.8K	﹤0.01%	2177
2016 Q1	$71K	Sell	17,557 -7,361	-30%	-$28.5K	﹤0.01%	1855
2015 Q4	$101K	Buy	24,918 +15,089	+154%	+$62.2K	﹤0.01%	1623
2015 Q3	$41K	Buy	+9,829	New	+$42.8K	﹤0.01%	2183
2015 Q2	–	Sell	-6,050	Closed	-$29K	–	2997
2015 Q1	$29K	Sell	6,050 -800	-12%	-$3.69K	﹤0.01%	2435
2014 Q4	$31K	Sell	6,850 -4,000	-37%	-$18.5K	﹤0.01%	2330
2014 Q3	$52K	Sell	10,850 -8,500	-44%	-$41.3K	﹤0.01%	1897
2014 Q2	$97K	Buy	19,350 +6,484	+50%	+$32.3K	﹤0.01%	1452
2014 Q1	$65K	Buy	12,866 +11,016	+595%	+$55.6K	﹤0.01%	1647
2013 Q4	$9K	Buy	+1,850	New	+$9.61K	﹤0.01%	2626
2013 Q3	–	Sell	-50	Closed	–	–	3371
2013 Q2	$0	Buy	+50	New	+$276	﹤0.01%	3128

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Creative Planning's VVR Position: Q1 2026 in Review

Creative Planning reduced its Invesco Senior Income Trust (VVR) stake by 2.5% in Q1 2026, selling an estimated $21.7K and leaving 264,157 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Creative Planning first reported a position in VVR in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.58M in Q4 2024. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Creative Planning held 264,157 shares of Invesco Senior Income Trust worth $851K as of Q1 2026.
Creative Planning sold 6,748 Invesco Senior Income Trust shares in Q1 2026, an estimated $21.7K.
Invesco Senior Income Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2583 holding.
Creative Planning first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 37 quarters since.
Creative Planning's Invesco Senior Income Trust position peaked at $2.58M in Q4 2024.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.