JP Morgan Chase’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-155
| Closed | -$536 | – | 7814 |
|
|
2025
Q3 | $536 | Sell |
155
-157
| -50% | -$572 | ﹤0.01% | 7044 |
|
|
2025
Q2 | $1.19K | Hold |
312
| – | – | ﹤0.01% | 6605 |
|
|
2025
Q1 | $1.17K | Sell |
312
-86
| -22% | -$346 | ﹤0.01% | 6607 |
|
|
2024
Q4 | $1.57K | Sell |
398
-20
| -5% | -$79 | ﹤0.01% | 6673 |
|
|
2024
Q3 | $1.7K | Sell |
418
-40
| -9% | -$171 | ﹤0.01% | 6639 |
|
|
2024
Q2 | $1.97K | Buy |
+458
| New | +$1.97K | ﹤0.01% | 6530 |
|
|
2024
Q1 | – | Sell |
-136,048
| Closed | -$558K | – | 7927 |
|
|
2023
Q4 | $558K | Buy |
136,048
+74,188
| +120% | +$297K | ﹤0.01% | 4722 |
|
|
2023
Q3 | $242K | Sell |
61,860
-386,919
| -86% | -$1.5M | ﹤0.01% | 4941 |
|
|
2023
Q2 | $1.73M | Buy |
448,779
+32,141
| +8% | +$119K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $1.53M | Buy |
416,638
+78,415
| +23% | +$304K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $1.29M | Sell |
338,223
-110,439
| -25% | -$420K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $1.67M | Hold |
448,662
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q2 | $1.75M | Sell |
448,662
-45,822
| -9% | -$184K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $2.11M | Buy |
494,484
+193,668
| +64% | +$840K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $1.3M | Hold |
300,816
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q3 | $1.34M | Hold |
300,816
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q2 | $1.34M | Hold |
300,816
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q1 | $1.26M | Hold |
300,816
| – | – | ﹤0.01% | 4055 |
|
|
2020
Q4 | $1.2M | Sell |
300,816
-2,185,477
| -88% | -$8.23M | ﹤0.01% | 3846 |
|
|
2020
Q3 | $9.03M | Hold |
2,486,293
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $8.6M | Hold |
2,486,293
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $8.01M | Buy |
2,486,293
+2,877
| +0.1% | +$11.4K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $10.7M | Sell |
2,483,416
-1,560,915
| -39% | -$6.51M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $17M | Sell |
4,044,331
-311,369
| -7% | -$1.31M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $18.6M | Buy |
4,355,700
+33,111
| +0.8% | +$141K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $18.2M | Sell |
4,322,589
-2,363,365
| -35% | -$9.75M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $26.1M | Buy |
6,685,954
+90,368
| +1% | +$373K | 0.01% | 1279 |
|
|
2018
Q3 | $28.4M | Buy |
6,595,586
+127,636
| +2% | +$550K | 0.01% | 1388 |
|
|
2018
Q2 | $27.7M | Buy |
6,467,950
+89,262
| +1% | +$393K | 0.01% | 1354 |
|
|
2018
Q1 | $28.1M | Buy |
6,378,688
+91,723
| +1% | +$406K | 0.01% | 1282 |
|
|
2017
Q4 | $27.6M | Buy |
6,286,965
+130,208
| +2% | +$574K | 0.01% | 1340 |
|
|
2017
Q3 | $27.6M | Buy |
6,156,757
+82,362
| +1% | +$369K | 0.01% | 1277 |
|
|
2017
Q2 | $27.7M | Sell |
6,074,395
-13,384
| -0.2% | -$62.1K | 0.01% | 1230 |
|
|
2017
Q1 | $28.2M | Buy |
6,087,779
+357,946
| +6% | +$1.67M | 0.01% | 1244 |
|
|
2016
Q4 | $26.6M | Buy |
5,729,833
+4,432,677
| +342% | +$19.6M | 0.01% | 1284 |
|
|
2016
Q3 | $5.62M | Buy |
1,297,156
+21,716
| +2% | +$93.5K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $5.33M | Buy |
1,275,440
+23,785
| +2% | +$97.5K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $5.06M | Buy |
1,251,655
+294,044
| +31% | +$1.14M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $3.87M | Buy |
957,611
+17,541
| +2% | +$72.3K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $3.93M | Buy |
940,070
+16,297
| +2% | +$71K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $4.12M | Buy |
923,773
+16,146
| +2% | +$75.8K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $4.3M | Buy |
907,627
+16,332
| +2% | +$75.4K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $4.06M | Buy |
891,295
+13,365
| +2% | +$61.7K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $4.17M | Buy |
877,930
+265,396
| +43% | +$1.29M | ﹤0.01% | 2489 |
|
|
2014
Q2 | $3.07M | Buy |
612,534
+10,097
| +2% | +$50.3K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $3.02M | Buy |
602,437
+10,130
| +2% | +$51.1K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.98M | Buy |
592,307
+10,307
| +2% | +$53.5K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $3.06M | Hold |
582,000
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q2 | $3.16M | Buy |
+582,000
| New | +$3.21M | ﹤0.01% | 2458 |
|
Other funds holding VVR
PCM
BI
S4W
AAM
JP Morgan Chase's VVR Position: Q4 2025 in Review
JP Morgan Chase sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 155 shares — an estimated $536 sold.
JP Morgan Chase first reported a position in VVR in Q2 2013 and held it in 49 quarters. The position peaked at $28.4M in Q3 2018. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.
- JP Morgan Chase reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
- JP Morgan Chase sold 155 Invesco Senior Income Trust shares in Q4 2025, an estimated $536.
- JP Morgan Chase first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 49 quarters.
- JP Morgan Chase's Invesco Senior Income Trust position peaked at $28.4M in Q3 2018.
- 144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.
Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.