GeoWealth Management’s Invesco Senior Income Trust VVR Stock Holding History

GeoWealth 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	$412K	Buy	137,352 +34,581	+34%	+$106K	0.01%	552
2026 Q1	$331K	Buy	102,771 +33,087	+47%	+$106K	0.01%	577
2025 Q4	$228K	Buy	+69,684	New	+$230K	0.01%	639

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

GeoWealth Management's VVR Position: Q2 2026 in Review

GeoWealth Management increased its Invesco Senior Income Trust (VVR) stake by 34% in Q2 2026, buying an estimated $106K and bringing the position to 137,352 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #552.

GeoWealth Management first reported a position in VVR in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

GeoWealth Management held 137,352 shares of Invesco Senior Income Trust worth $412K as of Q2 2026.
GeoWealth Management bought 34,581 Invesco Senior Income Trust shares in Q2 2026, an estimated $106K.
Invesco Senior Income Trust made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #552 holding.
GeoWealth Management first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.