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

Manchester 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 Q4	–	Sell	-220,028	Closed	-$761K	–	147
2025 Q3	$761K	Buy	220,028 +24,000	+12%	+$87.5K	0.15%	68
2025 Q2	$745K	Sell	196,028 -58,314	-23%	-$211K	0.16%	61
2025 Q1	$954K	Sell	254,342 -30,000	-11%	-$121K	0.21%	48
2024 Q4	$1.12M	Hold	284,342	–	–	0.25%	37
2024 Q3	$1.16M	Hold	284,342	–	–	0.25%	37
2024 Q2	$1.23M	Hold	284,342	–	–	0.3%	35
2024 Q1	$1.22M	Hold	284,342	–	–	0.32%	35
2023 Q4	$1.17M	Hold	284,342	–	–	0.33%	36
2023 Q3	$1.11M	Hold	284,342	–	–	0.33%	35
2023 Q2	$1.09M	Hold	284,342	–	–	0.31%	36
2023 Q1	$1.05M	Buy	284,342 +18,342	+7%	+$71.1K	0.3%	36
2022 Q4	$1.02M	Hold	266,000	–	–	0.28%	39
2022 Q3	$990K	Hold	266,000	–	–	0.28%	40
2022 Q2	$1.03M	Hold	266,000	–	–	0.4%	39
2022 Q1	$1.13M	Hold	266,000	–	–	0.41%	38
2021 Q4	$1.15M	Hold	266,000	–	–	0.4%	38
2021 Q3	$1.18M	Hold	266,000	–	–	0.45%	39
2021 Q2	$1.19M	Buy	+266,000	New	+$1.14M	0.47%	39

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Manchester Financial's VVR Position: Q4 2025 in Review

Manchester Financial sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 220,028 shares — an estimated $761K sold.

Manchester Financial first reported a position in VVR in Q2 2021 and held it in 18 quarters. The position peaked at $1.23M in Q2 2024. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Manchester Financial reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Manchester Financial sold 220,028 Invesco Senior Income Trust shares in Q4 2025, an estimated $761K.
Manchester Financial first reported a position in Invesco Senior Income Trust in Q2 2021 and held it in 18 quarters.
Manchester Financial's Invesco Senior Income Trust position peaked at $1.23M in Q2 2024.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.