Marex Group’s Invesco Senior Income Trust VVR Stock Holding History

Marex Group’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	–	Sell	-84,393	Closed	-$276K	–	1261
2025 Q4	$276K	Buy	+84,393	New	+$279K	﹤0.01%	730
2025 Q2	–	Sell	-59,488	Closed	-$223K	–	942
2025 Q1	$223K	Sell	59,488 -18,356	-24%	-$74K	﹤0.01%	555
2024 Q4	$307K	Buy	77,844 +27,427	+54%	+$108K	0.01%	443
2024 Q3	$205K	Buy	+50,417	New	+$215K	﹤0.01%	477

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Marex Group's VVR Position: Q1 2026 in Review

Marex Group sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 84,393 shares — an estimated $276K sold.

Marex Group first reported a position in VVR in Q3 2024 and held it in 4 quarters. The position peaked at $307K in Q4 2024. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Marex Group reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
Marex Group sold 84,393 Invesco Senior Income Trust shares in Q1 2026, an estimated $276K.
Marex Group first reported a position in Invesco Senior Income Trust in Q3 2024 and held it in 4 quarters.
Marex Group's Invesco Senior Income Trust position peaked at $307K in Q4 2024.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.