HI
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Harbour Investments’s Invesco Senior Income Trust VVR Stock Holding History

Harbour Investments’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 		$32.6K Buy
10,866
+1
+0% +$3 ﹤0.01% 2649
2026
Q1 		$35K Sell
10,865
-1
-0% -$3 ﹤0.01% 2539
2025
Q4 		$35.5K Hold
10,866
– – ﹤0.01% 2124
2025
Q3 		$37.6K Hold
10,866
– – ﹤0.01% 2031
2025
Q2 		$41.3K Hold
10,866
– – ﹤0.01% 1914
2025
Q1 		$40.7K Hold
10,866
– – ﹤0.01% 1863
2024
Q4 		$42.9K Hold
10,866
– – ﹤0.01% 1782
2024
Q3 		$44.2K Sell
10,866
-609
-5% -$2.6K ﹤0.01% 1728
2024
Q2 		$49.5K Hold
11,475
– – ﹤0.01% 1552
2024
Q1 		$49.1K Hold
11,475
– – ﹤0.01% 1532
2023
Q4 		$47K Hold
11,475
– – ﹤0.01% 1485
2023
Q3 		$45K Sell
11,475
-1,195
-9% -$4.64K ﹤0.01% 1397
2023
Q2 		$48.8K Sell
12,670
-1,966
-13% -$7.3K ﹤0.01% 1380
2023
Q1 		$53.9K Buy
14,636
+1,805
+14% +$7K ﹤0.01% 1323
2022
Q4 		$49.1K Sell
12,831
-1,675
-12% -$6.37K ﹤0.01% 1306
2022
Q3 		$56K Hold
14,506
– – ﹤0.01% 1226
2022
Q2 		$56K Buy
+14,506
New +$58.3K ﹤0.01% 1226
2021
Q4 		$62K Sell
14,339
-17,473
-55% -$77.7K ﹤0.01% 1170
2021
Q3 		$142K Sell
31,812
-3,132
-9% -$13.6K ﹤0.01% 1185
2021
Q2 		$156K Sell
34,944
-1,343
-4% -$5.74K 0.01% 1170
2021
Q1 		$152K Buy
+36,287
New +$151K 0.01% 1100

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

Harbour Investments's VVR Position: Q2 2026 in Review

Harbour Investments increased its Invesco Senior Income Trust (VVR) stake by 0.01% in Q2 2026, buying an estimated $3 and bringing the position to 10,866 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Harbour Investments first reported a position in VVR in Q1 2021 and has held it in 21 quarters since. The position peaked at $156K in Q2 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Harbour Investments held 10,866 shares of Invesco Senior Income Trust worth $32.6K as of Q2 2026.
  • Harbour Investments bought 1 Invesco Senior Income Trust share in Q2 2026, an estimated $3.
  • Invesco Senior Income Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2649 holding.
  • Harbour Investments first reported a position in Invesco Senior Income Trust in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Senior Income Trust position peaked at $156K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.