Melfa Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Melfa Wealth Management’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	$356K	Hold	118,682	–	–	0.19%	107
2026 Q1	$382K	Hold	118,682	–	–	0.22%	97
2025 Q4	$388K	Buy	118,682 +25,000	+27%	+$82.5K	0.22%	104
2025 Q3	$324K	Hold	93,682	–	–	0.19%	123
2025 Q2	$356K	Buy	93,682 +34,250	+58%	+$124K	0.23%	108
2025 Q1	$223K	Hold	59,432	–	–	0.15%	156
2024 Q4	$235K	Hold	59,432	–	–	0.16%	150
2024 Q3	$242K	Hold	59,432	–	–	0.16%	148
2024 Q2	$256K	Hold	59,432	–	–	0.18%	124
2024 Q1	$254K	Buy	59,432 +27	+0%	+$112	0.18%	124
2023 Q4	$244K	Buy	59,405 +161	+0.3%	+$644	0.23%	93
2023 Q3	$232K	Buy	59,244 +372	+0.6%	+$1.44K	0.25%	92
2023 Q2	$227K	Buy	58,872 +142	+0.2%	+$527	0.23%	99
2023 Q1	$216K	Buy	58,730 +22	+0%	+$85	0.22%	103
2022 Q4	$225K	Buy	+58,708	New	+$223K	0.23%	97

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

Melfa Wealth Management's VVR Position: Q2 2026 in Review

Melfa Wealth Management held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 118,682 shares worth $356K. The position accounts for 0.19% of the portfolio, ranked #107.

Melfa Wealth Management first reported a position in VVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $388K in Q4 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Melfa Wealth Management held 118,682 shares of Invesco Senior Income Trust worth $356K as of Q2 2026.
Melfa Wealth Management left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up 0.19% of Melfa Wealth Management's portfolio in Q2 2026, its #107 holding.
Melfa Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Invesco Senior Income Trust position peaked at $388K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.