Glass Jacobson Investment Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-3,100	Closed	-$12.2K	–	854
2025 Q1	$12.2K	Hold	3,100	–	–	﹤0.01%	578
2024 Q4	$12.2K	Hold	3,100	–	–	﹤0.01%	578
2024 Q3	$12.6K	Hold	3,100	–	–	﹤0.01%	543
2024 Q2	$13.4K	Hold	3,100	–	–	﹤0.01%	528
2024 Q1	$13.3K	Hold	3,100	–	–	0.01%	526
2023 Q4	$12.7K	Hold	3,100	–	–	0.01%	500
2023 Q3	$12.2K	Hold	3,100	–	–	0.01%	481
2023 Q2	$11.9K	Buy	+3,100	New	+$11.5K	0.01%	483
2022 Q4	$11.9K	Buy	+3,100	New	+$11.8K	0.01%	496

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Glass Jacobson Investment Advisors's VVR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2025, closing a stake of 3,100 shares — an estimated $12.2K sold.

Glass Jacobson Investment Advisors first reported a position in VVR in Q4 2022 and held it in 9 quarters. The position peaked at $13.4K in Q2 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 3,100 Invesco Senior Income Trust shares in Q2 2025, an estimated $12.2K.
Glass Jacobson Investment Advisors first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Invesco Senior Income Trust position peaked at $13.4K in Q2 2024.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.