Kestra Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

Kestra Advisory Services’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	-7,553	Closed	-$24.7K	–	4377
2025 Q4	$24.7K	Buy	+7,553	New	+$24.9K	﹤0.01%	4395
2021 Q4	–	Sell	-57,671	Closed	-$257K	–	2199
2021 Q3	$257K	Buy	57,671 +25	+0%	+$109	﹤0.01%	1799
2021 Q2	$257K	Buy	57,646 +24	+0%	+$102	﹤0.01%	1677
2021 Q1	$242K	Sell	57,622 -336	-0.6%	-$1.39K	﹤0.01%	1600
2020 Q4	$228K	Buy	57,958 +1,518	+3%	+$5.71K	﹤0.01%	1637
2020 Q3	$207K	Buy	+56,440	New	+$201K	﹤0.01%	1283

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Kestra Advisory Services's VVR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 7,553 shares — an estimated $24.7K sold.

Kestra Advisory Services first reported a position in VVR in Q3 2020 and held it in 6 quarters. The position peaked at $257K in Q3 2021. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,553 Invesco Senior Income Trust shares in Q1 2026, an estimated $24.7K.
Kestra Advisory Services first reported a position in Invesco Senior Income Trust in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Invesco Senior Income Trust position peaked at $257K in Q3 2021.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.