Envestnet Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Envestnet Asset Management’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	$2.11M	Buy	654,405 +59,770	+10%	+$192K	﹤0.01%	2978
2025 Q4	$1.94M	Buy	594,635 +35,349	+6%	+$117K	﹤0.01%	2845
2025 Q3	$1.94M	Buy	559,286 +40,192	+8%	+$147K	﹤0.01%	2899
2025 Q2	$1.97M	Buy	519,094 +22,021	+4%	+$79.9K	﹤0.01%	2835
2025 Q1	$1.86M	Buy	497,073 +54,367	+12%	+$219K	﹤0.01%	2781
2024 Q4	$1.75M	Buy	442,706 +36,281	+9%	+$143K	﹤0.01%	2786
2024 Q3	$1.65M	Buy	+406,425	New	+$1.74M	﹤0.01%	2795
2024 Q2	–	Sell	-369,381	Closed	-$1.58M	–	4302
2024 Q1	$1.58M	Sell	369,381 -92,984	-20%	-$386K	﹤0.01%	2725
2023 Q4	$1.9M	Buy	462,365 +27,544	+6%	+$110K	﹤0.01%	2509
2023 Q3	$1.7M	Sell	434,821 -63,616	-13%	-$247K	﹤0.01%	2458
2023 Q2	$1.92M	Buy	498,437 +25,440	+5%	+$94.4K	﹤0.01%	2309
2023 Q1	$1.74M	Buy	472,997 +11,508	+2%	+$44.6K	﹤0.01%	2289
2022 Q4	$1.77M	Buy	461,489 +12,165	+3%	+$46.3K	﹤0.01%	2246
2022 Q3	$1.67M	Sell	449,324 -127,852	-22%	-$489K	﹤0.01%	2188
2022 Q2	$2.25M	Buy	577,176 +161,450	+39%	+$649K	﹤0.01%	2030
2022 Q1	$1.77M	Buy	415,726 +129,663	+45%	+$562K	﹤0.01%	2274
2021 Q4	$1.24M	Buy	286,063 +33,166	+13%	+$147K	﹤0.01%	2485
2021 Q3	$1.13M	Sell	252,897 -5,957	-2%	-$25.9K	﹤0.01%	2461
2021 Q2	$1.15M	Sell	258,854 -3,729	-1%	-$15.9K	﹤0.01%	2420
2021 Q1	$1.1M	Buy	262,583 +3,042	+1%	+$12.6K	﹤0.01%	2330
2020 Q4	$1.03M	Buy	259,541 +20,075	+8%	+$75.6K	﹤0.01%	2192
2020 Q3	$876K	Buy	239,466 +10,774	+5%	+$38.4K	﹤0.01%	2092
2020 Q2	$791K	Buy	228,692 +32,076	+16%	+$109K	﹤0.01%	2111
2020 Q1	$633K	Buy	196,616 +26,157	+15%	+$104K	﹤0.01%	2082
2019 Q4	$731K	Buy	170,459 +39,112	+30%	+$163K	﹤0.01%	2215
2019 Q3	$552K	Sell	131,347 -32,647	-20%	-$137K	﹤0.01%	2314
2019 Q2	$708K	Buy	163,994 +67,707	+70%	+$289K	﹤0.01%	2174
2019 Q1	$404K	Sell	96,287 -49,180	-34%	-$203K	﹤0.01%	2465
2018 Q4	$569K	Sell	145,467 -394,686	-73%	-$1.63M	﹤0.01%	2071
2018 Q3	$2.32M	Buy	+540,153	New	+$2.33M	﹤0.01%	579
2016 Q4	–	Sell	-1,878,497	Closed	-$8.13M	–	3348
2016 Q3	$8.13M	Buy	1,878,497 +678,584	+57%	+$2.92M	0.03%	422
2016 Q2	$5.02M	Sell	1,199,913 -6,872	-0.6%	-$28.2K	0.02%	620
2016 Q1	$4.88M	Sell	1,206,785 -128,479	-10%	-$497K	0.02%	603
2015 Q4	$5.39M	Buy	1,335,264 +129,474	+11%	+$534K	0.02%	555
2015 Q3	$5.04M	Buy	1,205,790 +143,512	+14%	+$625K	0.03%	552
2015 Q2	$4.74M	Buy	1,062,278 +419,576	+65%	+$1.97M	0.02%	622
2015 Q1	$3.05M	Buy	642,702 +191,753	+43%	+$885K	0.02%	782
2014 Q4	$2.06M	Sell	450,949 -115,834	-20%	-$535K	0.02%	373
2014 Q3	$2.69M	Sell	566,783 -12,828	-2%	-$62.3K	0.03%	335
2014 Q2	$2.9M	Buy	579,611 +408,492	+239%	+$2.03M	0.03%	303
2014 Q1	$859K	Buy	171,119 +170,119	+17,012%	+$859K	0.01%	518
2013 Q4	$5K	Buy	+1,000	New	+$5.19K	﹤0.01%	2016

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 $1.03T AUM 1% 1-Year Est. Return

Envestnet Asset Management's VVR Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Senior Income Trust (VVR) stake by 10% in Q1 2026, buying an estimated $192K and bringing the position to 654,405 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Envestnet Asset Management first reported a position in VVR in Q4 2013 and has held it in 42 quarters since. The position peaked at $8.13M in Q3 2016. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Envestnet Asset Management held 654,405 shares of Invesco Senior Income Trust worth $2.11M as of Q1 2026.
Envestnet Asset Management bought 59,770 Invesco Senior Income Trust shares in Q1 2026, an estimated $192K.
Invesco Senior Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2978 holding.
Envestnet Asset Management first reported a position in Invesco Senior Income Trust in Q4 2013 and has held it in 42 quarters since.
Envestnet Asset Management's Invesco Senior Income Trust position peaked at $8.13M in Q3 2016.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.