Key Financial Inc’s Invesco Senior Income Trust VVR Stock Holding History

Key Financial Inc’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	$966	Hold	300	–	–	﹤0.01%	1255
2025 Q4	$981	Hold	300	–	–	﹤0.01%	1259
2025 Q3	$1.02K	Hold	300	–	–	﹤0.01%	1269
2025 Q2	$1.14K	Hold	300	–	–	﹤0.01%	1257
2025 Q1	$1.13K	Hold	300	–	–	﹤0.01%	1217
2024 Q4	$1.19K	Hold	300	–	–	﹤0.01%	1213
2024 Q3	$1.22K	Sell	300 -300	-50%	-$1.28K	﹤0.01%	1164
2024 Q2	$2.59K	Hold	600	–	–	﹤0.01%	1075
2024 Q1	$2.57K	Hold	600	–	–	﹤0.01%	1064
2023 Q4	$2.46K	Hold	600	–	–	﹤0.01%	1069
2023 Q3	$2.35K	Hold	600	–	–	﹤0.01%	1087
2023 Q2	$2.31K	Hold	600	–	–	﹤0.01%	1145
2023 Q1	$2.21K	Hold	600	–	–	﹤0.01%	944
2022 Q4	$2.23K	Hold	600	–	–	﹤0.01%	938
2022 Q3	$2K	Hold	600	–	–	﹤0.01%	985
2022 Q2	$2K	Hold	600	–	–	﹤0.01%	968
2022 Q1	$3K	Hold	600	–	–	﹤0.01%	897
2021 Q4	$3K	Hold	600	–	–	﹤0.01%	798
2021 Q3	$3K	Hold	600	–	–	﹤0.01%	780
2021 Q2	$3K	Hold	600	–	–	﹤0.01%	751
2021 Q1	$3K	Hold	600	–	–	﹤0.01%	664
2020 Q4	$2K	Buy	+600	New	+$2.26K	﹤0.01%	654
2020 Q2	–	Sell	-600	Closed	-$2K	–	635
2020 Q1	$2K	Buy	+600	New	+$2.38K	﹤0.01%	618

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Key Financial Inc's VVR Position: Q1 2026 in Review

Key Financial Inc held its Invesco Senior Income Trust (VVR) position steady in Q1 2026 at 300 shares worth $966. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Key Financial Inc first reported a position in VVR in Q1 2020 and has held it in 23 quarters since. The position peaked at $3K in Q1 2022. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Key Financial Inc held 300 shares of Invesco Senior Income Trust worth $966 as of Q1 2026.
Key Financial Inc left its Invesco Senior Income Trust share count unchanged in Q1 2026.
Invesco Senior Income Trust made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1255 holding.
Key Financial Inc first reported a position in Invesco Senior Income Trust in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Invesco Senior Income Trust position peaked at $3K in Q1 2022.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.