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 Q2	–	Sell	-300	Closed	-$966	–	1456
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 $1.89T 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

Key Financial Inc's VVR Position: Q2 2026 in Review

Key Financial Inc sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 300 shares — an estimated $966 sold.

Key Financial Inc first reported a position in VVR in Q1 2020 and held it in 23 quarters. The position peaked at $3K in Q1 2022. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Key Financial Inc reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 300 Invesco Senior Income Trust shares in Q2 2026, an estimated $966.
Key Financial Inc first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 23 quarters.
Key Financial Inc's Invesco Senior Income Trust position peaked at $3K in Q1 2022.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.