Fifth Third Bancorp’s Invesco Senior Income Trust VVR Stock Holding History

Fifth Third Bancorp’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	$114K	Buy	38,087 +4,398	+13%	+$13.4K	﹤0.01%	2894
2026 Q1	$108K	Buy	+33,689	New	+$108K	﹤0.01%	2875
2020 Q4	–	Sell	-513	Closed	-$2K	–	2466
2020 Q3	$2K	Buy	+513	New	+$1.83K	﹤0.01%	2091
2019 Q4	–	Sell	-398	Closed	-$2K	–	2351
2019 Q3	$2K	Hold	398	–	–	﹤0.01%	2074
2019 Q2	$2K	Hold	398	–	–	﹤0.01%	2164
2019 Q1	$2K	Hold	398	–	–	﹤0.01%	2069
2018 Q4	$2K	Hold	398	–	–	﹤0.01%	2127
2018 Q3	$2K	Hold	398	–	–	﹤0.01%	2106
2018 Q2	$2K	Hold	398	–	–	﹤0.01%	2203
2018 Q1	$2K	Hold	398	–	–	﹤0.01%	2209
2017 Q4	$2K	Hold	398	–	–	﹤0.01%	2167
2017 Q3	$2K	Hold	398	–	–	﹤0.01%	2065
2017 Q2	$2K	Hold	398	–	–	﹤0.01%	2066
2017 Q1	$2K	Sell	398 -900	-69%	-$4.19K	﹤0.01%	2006
2016 Q4	$6K	Buy	1,298 +900	+226%	+$3.99K	﹤0.01%	1916
2016 Q3	$2K	Hold	398	–	–	﹤0.01%	2118
2016 Q2	$2K	Hold	398	–	–	﹤0.01%	2136
2016 Q1	$2K	Sell	398 -72	-15%	-$278	﹤0.01%	2189
2015 Q4	$2K	Hold	470	–	–	﹤0.01%	2510
2015 Q3	$2K	Hold	470	–	–	﹤0.01%	2646
2015 Q2	$2K	Hold	470	–	–	﹤0.01%	2613
2015 Q1	$2K	Hold	470	–	–	﹤0.01%	2522
2014 Q4	$2K	Hold	470	–	–	﹤0.01%	2257
2014 Q3	$2K	Hold	470	–	–	﹤0.01%	2286
2014 Q2	$2K	Sell	470 -1,000	-68%	-$4.98K	﹤0.01%	2264
2014 Q1	$7K	Buy	+1,470	New	+$7.42K	﹤0.01%	2072
2013 Q3	–	Sell	-1,099	Closed	-$6K	–	2298
2013 Q2	$6K	Buy	+1,099	New	+$6.07K	﹤0.01%	1907

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

Fifth Third Bancorp's VVR Position: Q2 2026 in Review

Fifth Third Bancorp increased its Invesco Senior Income Trust (VVR) stake by 13% in Q2 2026, buying an estimated $13.4K and bringing the position to 38,087 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Fifth Third Bancorp first reported a position in VVR in Q2 2013 and has held it in 27 quarters since. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Fifth Third Bancorp held 38,087 shares of Invesco Senior Income Trust worth $114K as of Q2 2026.
Fifth Third Bancorp bought 4,398 Invesco Senior Income Trust shares in Q2 2026, an estimated $13.4K.
Invesco Senior Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2894 holding.
Fifth Third Bancorp first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 27 quarters since.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.