Jones Financial Companies
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Jones Financial Companies’s Invesco Senior Income Trust VVR Stock Holding History

Jones Financial Companies’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
-2,773
Closed -$9.07K – 4930
2025
Q4 		$9.07K Buy
+2,773
New +$9.15K ﹤0.01% 3264

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Jones Financial Companies's VVR Position: Q1 2026 in Review

Jones Financial Companies sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 2,773 shares — an estimated $9.07K sold.

Jones Financial Companies first reported a position in VVR in Q4 2025 and held it in 1 quarter. The position peaked at $9.07K in Q4 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Jones Financial Companies reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 2,773 Invesco Senior Income Trust shares in Q1 2026, an estimated $9.07K.
  • Jones Financial Companies first reported a position in Invesco Senior Income Trust in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Invesco Senior Income Trust position peaked at $9.07K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.