J.W. Cole Advisors’s Invesco Senior Income Trust VVR Stock Holding History

J.W. Cole Advisors’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	$1.42M	Buy	+473,750	New	+$1.45M	0.02%	623
2026 Q1	–	Sell	-479,082	Closed	-$1.57M	–	1477
2025 Q4	$1.57M	Buy	479,082 +43,324	+10%	+$143K	0.04%	480
2025 Q3	$1.51M	Buy	435,758 +41,190	+10%	+$150K	0.03%	571
2025 Q2	$1.5M	Buy	394,568 +48,834	+14%	+$177K	0.03%	528
2025 Q1	$1.3M	Buy	345,734 +79,684	+30%	+$321K	0.04%	450
2024 Q4	$1.05M	Buy	266,050 +114,266	+75%	+$450K	0.04%	399
2024 Q3	$618K	Buy	151,784 +118,872	+361%	+$508K	0.03%	528
2024 Q2	$142K	Buy	32,912 +15,041	+84%	+$64.5K	0.01%	865
2024 Q1	$76.5K	Buy	+17,871	New	+$74.2K	﹤0.01%	866

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

PCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

J.W. Cole Advisors's VVR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 473,750 shares worth $1.42M. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VVR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VVR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

J.W. Cole Advisors held 473,750 shares of Invesco Senior Income Trust worth $1.42M as of Q2 2026.
Invesco Senior Income Trust was a new J.W. Cole Advisors position in Q2 2026.
Invesco Senior Income Trust made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #623 holding.
J.W. Cole Advisors first reported a position in Invesco Senior Income Trust in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Invesco Senior Income Trust position peaked at $1.57M in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.