Fortitude Advisory Group’s Invesco Senior Income Trust VVR Stock Holding History

Fortitude Advisory Group’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 Q3	$247K	Buy	85,441 +28,604	+50%	+$84.2K	0.09%	195
2026 Q2	$171K	Buy	56,837 +7,961	+16%	+$24.3K	0.07%	224
2026 Q1	$157K	Hold	48,876	–	–	0.07%	210
2025 Q4	$160K	Hold	48,876	–	–	0.07%	203
2025 Q3	$169K	Hold	48,876	–	–	0.09%	201
2025 Q2	$186K	Hold	48,876	–	–	0.11%	197
2025 Q1	$170K	Hold	48,876	–	–	0.12%	181
2024 Q4	$193K	Buy	48,876 +2,506	+5%	+$9.9K	0.12%	182
2024 Q3	$189K	Hold	46,370	–	–	0.12%	192
2024 Q2	$200K	Buy	46,370 +928	+2%	+$3.98K	0.12%	180
2024 Q1	$194K	Hold	45,442	–	–	0.11%	195
2023 Q4	$186K	Buy	45,442 +19	+0%	+$76	0.11%	202
2023 Q3	$178K	Buy	45,423 +2,646	+6%	+$10.3K	0.12%	184
2023 Q2	$165K	Buy	42,777 +3,462	+9%	+$12.8K	0.12%	194
2023 Q1	$145K	Hold	39,315	–	–	0.11%	209
2022 Q4	$151K	Hold	39,315	–	–	0.13%	198
2022 Q3	$146K	Buy	39,315 +2,590	+7%	+$9.9K	0.14%	183
2022 Q2	$143K	Buy	36,725 +114	+0.3%	+$458	0.13%	189
2022 Q1	$156K	Buy	36,611 +83	+0.2%	+$360	0.08%	249
2021 Q4	$158K	Buy	+36,528	New	+$162K	0.08%	249

Other funds holding VVR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Solutions 4 Wealth Southlake, Texas $83.3M AUM 12.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return

Fortitude Advisory Group's VVR Position: Q3 2026 in Review

Fortitude Advisory Group increased its Invesco Senior Income Trust (VVR) stake by 50% in Q3 2026, buying an estimated $84.2K and bringing the position to 85,441 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #195.

Fortitude Advisory Group first reported a position in VVR in Q4 2021 and has held it in 20 quarters since. 61 funds tracked by Wall St. Rank hold VVR as of Q3 2026.

Fortitude Advisory Group held 85,441 shares of Invesco Senior Income Trust worth $247K as of Q3 2026.
Fortitude Advisory Group bought 28,604 Invesco Senior Income Trust shares in Q3 2026, an estimated $84.2K.
Invesco Senior Income Trust made up 0.09% of Fortitude Advisory Group's portfolio in Q3 2026, its #195 holding.
Fortitude Advisory Group first reported a position in Invesco Senior Income Trust in Q4 2021 and has held it in 20 quarters since.
61 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.