Focus Partners Wealth’s Invesco Senior Income Trust VVR Stock Holding History

Focus Partners Wealth’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	$76.2K	Sell	25,405 -16,718	-40%	-$51.1K	﹤0.01%	2650
2026 Q1	$136K	Buy	42,123 +1,208	+3%	+$3.88K	﹤0.01%	2476
2025 Q4	$134K	Buy	+40,915	New	+$135K	﹤0.01%	2513
2025 Q3	–	Sell	-35,000	Closed	-$133K	–	2322
2025 Q2	$133K	Hold	35,000	–	–	﹤0.01%	1920
2025 Q1	$131K	Hold	35,000	–	–	﹤0.01%	1796
2024 Q4	$138K	Hold	35,000	–	–	﹤0.01%	1773
2024 Q3	$142K	Sell	35,000 -39,400	-53%	-$168K	﹤0.01%	1492
2024 Q2	$321K	Buy	+74,400	New	+$319K	﹤0.01%	1055

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

Focus Partners Wealth's VVR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Invesco Senior Income Trust (VVR) stake by 40% in Q2 2026, selling an estimated $51.1K and leaving 25,405 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Focus Partners Wealth first reported a position in VVR in Q2 2024 and has held it in 8 quarters since. The position peaked at $321K in Q2 2024. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Focus Partners Wealth held 25,405 shares of Invesco Senior Income Trust worth $76.2K as of Q2 2026.
Focus Partners Wealth sold 16,718 Invesco Senior Income Trust shares in Q2 2026, an estimated $51.1K.
Invesco Senior Income Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2650 holding.
Focus Partners Wealth first reported a position in Invesco Senior Income Trust in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Invesco Senior Income Trust position peaked at $321K in Q2 2024.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.