Equitable Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Equitable Holdings’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	$426K	Buy	141,928 +9,087	+7%	+$27.8K	﹤0.01%	1389
2026 Q1	$434K	Buy	132,841 +75,031	+130%	+$241K	﹤0.01%	1305
2025 Q4	$189K	Buy	57,810 +18,279	+46%	+$60.3K	﹤0.01%	1503
2025 Q3	$137K	Buy	+39,531	New	+$144K	﹤0.01%	1475
2024 Q1	–	Sell	-11,169	Closed	-$45.8K	–	1212
2023 Q4	$45.8K	Buy	11,169 +170	+2%	+$680	﹤0.01%	1113
2023 Q3	$43.1K	Buy	10,999 +153	+1%	+$594	﹤0.01%	1055
2023 Q2	$41.8K	Buy	10,846 +157	+1%	+$583	﹤0.01%	1030
2023 Q1	$39.3K	Buy	+10,689	New	+$41.5K	﹤0.01%	968

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Equitable Holdings's VVR Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Senior Income Trust (VVR) stake by 6.8% in Q2 2026, buying an estimated $27.8K and bringing the position to 141,928 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Equitable Holdings first reported a position in VVR in Q1 2023 and has held it in 8 quarters since. The position peaked at $434K in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Equitable Holdings held 141,928 shares of Invesco Senior Income Trust worth $426K as of Q2 2026.
Equitable Holdings bought 9,087 Invesco Senior Income Trust shares in Q2 2026, an estimated $27.8K.
Invesco Senior Income Trust made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1389 holding.
Equitable Holdings first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 8 quarters since.
Equitable Holdings's Invesco Senior Income Trust position peaked at $434K in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.