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Hennion & Walsh Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Hennion & Walsh Asset 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
2025
Q3 		– Sell
-54,196
Closed -$206K – 977
2025
Q2 		$206K Sell
54,196
-166,651
-75% -$604K 0.01% 892
2025
Q1 		$828K Sell
220,847
-12,406
-5% -$50K 0.04% 518
2024
Q4 		$921K Sell
233,253
-178,281
-43% -$702K 0.04% 484
2024
Q3 		$1.67M Sell
411,534
-89,500
-18% -$382K 0.08% 325
2024
Q2 		$2.16M Sell
501,034
-8,419
-2% -$36.1K 0.11% 235
2024
Q1 		$2.18M Sell
509,453
-18,508
-4% -$76.8K 0.12% 240
2023
Q4 		$2.16M Sell
527,961
-18,938
-3% -$75.7K 0.12% 230
2023
Q3 		$2.14M Buy
546,899
+68,347
+14% +$265K 0.14% 202
2023
Q2 		$1.84M Buy
478,552
+162,993
+52% +$605K 0.11% 230
2023
Q1 		$1.16M Buy
315,559
+112,176
+55% +$435K 0.07% 332
2022
Q4 		$779K Buy
203,383
+121,112
+147% +$461K 0.05% 391
2022
Q3 		$306K Buy
82,271
+19,636
+31% +$75.1K 0.02% 609
2022
Q2 		$244K Buy
62,635
+3,657
+6% +$14.7K 0.02% 682
2022
Q1 		$251K Buy
58,978
+23,995
+69% +$104K 0.01% 701
2021
Q4 		$151K Buy
+34,983
New +$155K 0.01% 733

Other funds holding VVR

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Hennion & Walsh Asset Management's VVR Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 54,196 shares — an estimated $206K sold.

Hennion & Walsh Asset Management first reported a position in VVR in Q4 2021 and held it in 15 quarters. The position peaked at $2.18M in Q1 2024. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 54,196 Invesco Senior Income Trust shares in Q3 2025, an estimated $206K.
  • Hennion & Walsh Asset Management first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Invesco Senior Income Trust position peaked at $2.18M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.