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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 138 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.
138 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.