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Illumine Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Illumine Investment 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 		– Sell
-169,395
Closed -$518K – 78
2026
Q1 		$545K Buy
169,395
+52,469
+45% +$168K 0.42% 75
2025
Q4 		$382K Buy
116,926
+18,046
+18% +$59.6K 0.28% 80
2025
Q3 		$342K Buy
98,880
+3,095
+3% +$11.3K 0.24% 81
2025
Q2 		$364K Buy
95,785
+1,515
+2% +$5.5K 0.29% 78
2025
Q1 		$354K Buy
94,270
+11,963
+15% +$48.2K 0.29% 81
2024
Q4 		$325K Buy
+82,307
New +$324K 0.27% 77

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

Illumine Investment Management's VVR Position: Q2 2026 in Review

Illumine Investment Management sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 169,395 shares — an estimated $518K sold.

Illumine Investment Management first reported a position in VVR in Q4 2024 and held it in 6 quarters. The position peaked at $545K in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Illumine Investment Management reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 169,395 Invesco Senior Income Trust shares in Q2 2026, an estimated $518K.
  • Illumine Investment Management first reported a position in Invesco Senior Income Trust in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Invesco Senior Income Trust position peaked at $545K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.