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

Kestra Private Wealth 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 Q2	$461K	Sell	153,669 -7,208	-4%	-$22K	0.01%	1279
2026 Q1	$518K	Buy	160,877 +203	+0.1%	+$651	0.01%	1178
2025 Q4	$525K	Sell	160,674 -6,954	-4%	-$23K	0.01%	1140
2025 Q3	$580K	Sell	167,628 -12,986	-7%	-$47.3K	0.01%	1036
2025 Q2	$686K	Sell	180,614 -25,494	-12%	-$92.5K	0.01%	899
2025 Q1	$773K	Sell	206,108 -4,705	-2%	-$19K	0.01%	777
2024 Q4	$833K	Sell	210,813 -3,609	-2%	-$14.2K	0.01%	708
2024 Q3	$873K	Hold	214,422	–	–	0.02%	663
2024 Q2	$924K	Hold	214,422	–	–	0.02%	601
2024 Q1	$918K	Buy	214,422 +6,250	+3%	+$25.9K	0.02%	581
2023 Q4	$854K	Sell	208,172 -4,000	-2%	-$16K	0.02%	565
2023 Q3	$832K	Buy	212,172 +11,500	+6%	+$44.6K	0.03%	517
2023 Q2	$773K	Buy	200,672 +8,375	+4%	+$31.1K	0.03%	502
2023 Q1	$708K	Buy	192,297 +19,128	+11%	+$74.2K	0.03%	500
2022 Q4	$663K	Buy	+173,169	New	+$659K	0.03%	450

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

Kestra Private Wealth Services's VVR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco Senior Income Trust (VVR) stake by 4.5% in Q2 2026, selling an estimated $22K and leaving 153,669 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1279.

Kestra Private Wealth Services first reported a position in VVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $924K in Q2 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Kestra Private Wealth Services held 153,669 shares of Invesco Senior Income Trust worth $461K as of Q2 2026.
Kestra Private Wealth Services sold 7,208 Invesco Senior Income Trust shares in Q2 2026, an estimated $22K.
Invesco Senior Income Trust made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1279 holding.
Kestra Private Wealth Services first reported a position in Invesco Senior Income Trust in Q4 2022 and has held it in 15 quarters since.
Kestra Private Wealth Services's Invesco Senior Income Trust position peaked at $924K in Q2 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.