FWL Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

FWL Investment 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
2026 Q2	$21K	Buy	+7,000	New	+$21.4K	﹤0.01%	261
2022 Q4	–	Sell	-324,645	Closed	-$1.21M	–	194
2022 Q3	$1.21M	Sell	324,645 -9,500	-3%	-$36.3K	1.07%	21
2022 Q2	$1.3M	Sell	334,145 -35,000	-9%	-$141K	0.94%	29
2022 Q1	$1.57M	Sell	369,145 -3,675	-1%	-$15.9K	0.97%	28
2021 Q4	$1.61M	Sell	372,820 -9,500	-2%	-$42.2K	0.99%	27
2021 Q3	$1.7M	Sell	382,320 -22,000	-5%	-$95.7K	1.07%	28
2021 Q2	$1.8M	Sell	404,320 -1,930	-0.5%	-$8.24K	1.09%	28
2021 Q1	$1.71M	Buy	406,250 +2,158	+0.5%	+$8.95K	1.15%	30
2020 Q4	$1.61M	Buy	+404,092	New	+$1.52M	1.23%	31

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

FWL Investment Management's VVR Position: Q2 2026 in Review

FWL Investment Management opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 7,000 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: FWL Investment Management previously reported a position in VVR as recently as Q3 2022.

FWL Investment Management first reported a position in VVR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.8M in Q2 2021. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

FWL Investment Management held 7,000 shares of Invesco Senior Income Trust worth $21K as of Q2 2026.
Invesco Senior Income Trust was a new FWL Investment Management position in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of FWL Investment Management's portfolio in Q2 2026, its #261 holding.
FWL Investment Management first reported a position in Invesco Senior Income Trust in Q4 2020 and has held it in 9 quarters since.
FWL Investment Management's Invesco Senior Income Trust position peaked at $1.8M in Q2 2021.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.