Fisher Asset Management
VVR icon

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

Fisher 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
2025
Q1 		– Sell
-40,500
Closed -$160K – 1078
2024
Q4 		$160K Hold
40,500
– – ﹤0.01% 959
2024
Q3 		$165K Hold
40,500
– – ﹤0.01% 907
2024
Q2 		$175K Sell
40,500
-3,500
-8% -$15K ﹤0.01% 959
2024
Q1 		$188K Buy
+44,000
New +$183K ﹤0.01% 946

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management's VVR Position: Q1 2025 in Review

Fisher Asset Management sold out of Invesco Senior Income Trust (VVR) in Q1 2025, closing a stake of 40,500 shares — an estimated $160K sold.

Fisher Asset Management first reported a position in VVR in Q1 2024 and held it in 4 quarters. The position peaked at $188K in Q1 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q1 2025.

  • Fisher Asset Management reported no remaining Invesco Senior Income Trust position as of Q1 2025 after selling out during the quarter.
  • Fisher Asset Management sold 40,500 Invesco Senior Income Trust shares in Q1 2025, an estimated $160K.
  • Fisher Asset Management first reported a position in Invesco Senior Income Trust in Q1 2024 and held it in 4 quarters.
  • Fisher Asset Management's Invesco Senior Income Trust position peaked at $188K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2025.

Based on Fisher Asset Management's 13F filing for Q1 2025, filed 14 May 2025.