IA
VVR icon

Icon Advisers’s Invesco Senior Income Trust VVR Stock Holding History

Icon Advisers’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 		$1.89M Buy
628,354
+109,466
+21% +$335K 0.35% 99
2026
Q1 		$1.67M Buy
+518,888
New +$1.67M 0.39% 92

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

Icon Advisers's VVR Position: Q2 2026 in Review

Icon Advisers increased its Invesco Senior Income Trust (VVR) stake by 21% in Q2 2026, buying an estimated $335K and bringing the position to 628,354 shares worth $1.89M. The position accounts for 0.35% of the portfolio, ranked #99.

Icon Advisers first reported a position in VVR in Q1 2026 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Icon Advisers held 628,354 shares of Invesco Senior Income Trust worth $1.89M as of Q2 2026.
  • Icon Advisers bought 109,466 Invesco Senior Income Trust shares in Q2 2026, an estimated $335K.
  • Invesco Senior Income Trust made up 0.35% of Icon Advisers's portfolio in Q2 2026, its #99 holding.
  • Icon Advisers first reported a position in Invesco Senior Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.