JWCA
VVR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return