Lantz Financial’s Invesco Senior Income Trust VVR Stock Holding History

Lantz Financial’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
2025 Q3	–	Sell	-12,347	Closed	-$46.9K	–	251
2025 Q2	$46.9K	Hold	12,347	–	–	0.01%	235
2025 Q1	$46.3K	Hold	12,347	–	–	0.01%	222
2024 Q4	$48.8K	Hold	12,347	–	–	0.01%	227
2024 Q3	$50.3K	Hold	12,347	–	–	0.01%	229
2024 Q2	$53.2K	Sell	12,347 -531	-4%	-$2.28K	0.02%	212
2024 Q1	$55.1K	Hold	12,878	–	–	0.02%	206
2023 Q4	$52.8K	Hold	12,878	–	–	0.02%	198
2023 Q3	$50.5K	Buy	12,878 +569	+5%	+$2.21K	0.02%	186
2023 Q2	$47.4K	Hold	12,309	–	–	0.02%	190
2023 Q1	$45.3K	Hold	12,309	–	–	0.02%	190
2022 Q4	$47.1K	Hold	12,309	–	–	0.02%	182
2022 Q3	$46K	Hold	12,309	–	–	0.02%	163
2022 Q2	$48K	Hold	12,309	–	–	0.02%	170
2022 Q1	$52K	Hold	12,309	–	–	0.02%	167
2021 Q4	$53K	Hold	12,309	–	–	0.02%	150
2021 Q3	$55K	Hold	12,309	–	–	0.03%	144
2021 Q2	$55K	Hold	12,309	–	–	0.03%	145
2021 Q1	$52K	Sell	12,309 -974	-7%	-$4.04K	0.03%	133
2020 Q4	$53K	Sell	13,283 -512	-4%	-$1.93K	0.03%	122
2020 Q3	$50K	Hold	13,795	–	–	0.03%	119
2020 Q2	$48K	Hold	13,795	–	–	0.03%	112
2020 Q1	$44K	Hold	13,795	–	–	0.03%	107
2019 Q4	$59K	Sell	13,795 -4,770	-26%	-$19.9K	0.03%	131
2019 Q3	$78K	Hold	18,565	–	–	0.05%	125
2019 Q2	$79K	Hold	18,565	–	–	0.05%	127
2019 Q1	$78K	Buy	+18,565	New	+$76.6K	0.06%	115

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Lantz Financial's VVR Position: Q3 2025 in Review

Lantz Financial sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 12,347 shares — an estimated $46.9K sold.

Lantz Financial first reported a position in VVR in Q1 2019 and held it in 26 quarters. The position peaked at $79K in Q2 2019. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Lantz Financial reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Lantz Financial sold 12,347 Invesco Senior Income Trust shares in Q3 2025, an estimated $46.9K.
Lantz Financial first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 26 quarters.
Lantz Financial's Invesco Senior Income Trust position peaked at $79K in Q2 2019.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Lantz Financial's 13F filing for Q3 2025, filed 6 Nov 2025.