Geneos Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,106
| Closed | -$32.5K | – | 2537 |
|
|
2026
Q1 | $32.5K | Hold |
10,106
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q4 | $33K | Hold |
10,106
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q3 | $35K | Hold |
10,106
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q2 | $38.4K | Hold |
10,106
| – | – | ﹤0.01% | 1716 |
|
|
2025
Q1 | $37.9K | Sell |
10,106
-600
| -6% | -$2.42K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $42.3K | Buy |
+10,706
| New | +$42.2K | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-3,456
| Closed | -$12K | – | 2102 |
|
|
2022
Q3 | $12K | Sell |
3,456
-4,000
| -54% | -$15.3K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $29K | Hold |
7,456
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q1 | $31K | Buy |
7,456
+3,456
| +86% | +$15K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q3 | $17K | Sell |
4,000
-2,009
| -33% | -$8.73K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $26K | Hold |
6,009
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q1 | $25K | Hold |
6,009
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $25K | Hold |
6,009
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $21K | Hold |
6,009
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $20K | Hold |
6,009
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $19K | Buy |
6,009
+5,252
| +694% | +$20.8K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $3K | Hold |
757
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q3 | $3K | Hold |
757
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $3K | Hold |
757
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q1 | $3K | Sell |
757
-225,639
| -100% | -$931K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $878K | Sell |
226,396
-135,421
| -37% | -$559K | 0.07% | 269 |
|
|
2018
Q3 | $1.55M | Buy |
361,817
+192,807
| +114% | +$832K | 0.1% | 208 |
|
|
2018
Q2 | $723K | Sell |
169,010
-159,309
| -49% | -$701K | 0.06% | 269 |
|
|
2018
Q1 | $1.44M | Buy |
328,319
+327,562
| +43,271% | +$1.45M | 0.13% | 160 |
|
|
2017
Q4 | $3K | Hold |
757
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q3 | $3K | Sell |
757
-1,750
| -70% | -$7.84K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $11K | Hold |
2,507
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $11K | Sell |
2,507
-289,019
| -99% | -$1.35M | ﹤0.01% | 1465 |
|
|
2016
Q4 | $1.35M | Sell |
291,526
-330,303
| -53% | -$1.46M | 0.18% | 126 |
|
|
2016
Q3 | $2.69M | Buy |
621,829
+296,542
| +91% | +$1.28M | 0.36% | 67 |
|
|
2016
Q2 | $1.37M | Buy |
325,287
+311,719
| +2,297% | +$1.28M | 0.2% | 117 |
|
|
2016
Q1 | $54K | Buy |
+13,568
| New | +$52.4K | 0.01% | 775 |
|
Other funds holding VVR
BI
PCM
S4W
AAM
Geneos Wealth Management's VVR Position: Q2 2026 in Review
Geneos Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 10,106 shares — an estimated $32.5K sold.
Geneos Wealth Management first reported a position in VVR in Q1 2016 and held it in 33 quarters. The position peaked at $2.69M in Q3 2016. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.
- Geneos Wealth Management reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
- Geneos Wealth Management sold 10,106 Invesco Senior Income Trust shares in Q2 2026, an estimated $32.5K.
- Geneos Wealth Management first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 33 quarters.
- Geneos Wealth Management's Invesco Senior Income Trust position peaked at $2.69M in Q3 2016.
- 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.