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

International Assets 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 		$1.28K Buy
428
+334
+355% +$1.02K ﹤0.01% 2174
2026
Q1 		$297 Hold
94
– – ﹤0.01% 2178
2025
Q4 		$307 Buy
+94
New +$310 ﹤0.01% 2136
2024
Q3 		– Sell
-94
Closed -$405 – 2638
2024
Q2 		$405 Buy
+94
New +$403 ﹤0.01% 2185
2023
Q1 		– Sell
-45,749
Closed -$175K – 1368
2022
Q4 		$175K Buy
45,749
+17,382
+61% +$66.1K 0.02% 637
2022
Q3 		$106K Buy
28,367
+2,829
+11% +$10.8K 0.02% 416
2022
Q2 		$99 Buy
25,538
+75
+0.3% +$302 0.01% 427
2022
Q1 		$108K Sell
25,463
-2,737
-10% -$11.9K 0.02% 454
2021
Q4 		$122K Buy
28,200
+319
+1% +$1.42K 0.02% 485
2021
Q3 		$124K Buy
27,881
+2,500
+10% +$10.9K 0.02% 472
2021
Q2 		$113K Sell
25,381
-8,512
-25% -$36.3K 0.02% 470
2021
Q1 		$139K Buy
33,893
+17,881
+112% +$74.2K 0.01% 611
2020
Q4 		$64K Hold
16,012
– – 0.01% 761
2020
Q3 		$59K Hold
16,012
– – 0.01% 364
2020
Q2 		$55K Hold
16,012
– – 0.01% 375
2020
Q1 		$52K Buy
+16,012
New +$63.4K 0.02% 342

Other funds holding VVR

S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

International Assets Investment Management's VVR Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Senior Income Trust (VVR) stake by 355% in Q2 2026, buying an estimated $1.02K and bringing the position to 428 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

International Assets Investment Management first reported a position in VVR in Q1 2020 and has held it in 16 quarters since. The position peaked at $175K in Q4 2022. 49 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • International Assets Investment Management held 428 shares of Invesco Senior Income Trust worth $1.28K as of Q2 2026.
  • International Assets Investment Management bought 334 Invesco Senior Income Trust shares in Q2 2026, an estimated $1.02K.
  • Invesco Senior Income Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2174 holding.
  • International Assets Investment Management first reported a position in Invesco Senior Income Trust in Q1 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Invesco Senior Income Trust position peaked at $175K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.