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

MGB 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
2025 Q3	–	Sell	-12,000	Closed	-$45.6K	–	327
2025 Q2	$45.6K	Sell	12,000 -12,000	-50%	-$43.5K	0.02%	263
2025 Q1	$92.4K	Buy	24,000 +12,000	+100%	+$48.3K	0.03%	233
2024 Q4	$47.4K	Hold	12,000	–	–	0.01%	243
2024 Q3	$48.8K	Hold	12,000	–	–	0.02%	236
2024 Q2	$52.4K	Hold	12,000	–	–	0.02%	234
2024 Q1	$51.4K	Hold	12,000	–	–	0.02%	226
2023 Q4	$49.2K	Buy	+12,000	New	+$48K	0.02%	221

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

MGB Wealth Management's VVR Position: Q3 2025 in Review

MGB Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 12,000 shares — an estimated $45.6K sold.

MGB Wealth Management first reported a position in VVR in Q4 2023 and held it in 7 quarters. The position peaked at $92.4K in Q1 2025. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

MGB Wealth Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
MGB Wealth Management sold 12,000 Invesco Senior Income Trust shares in Q3 2025, an estimated $45.6K.
MGB Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2023 and held it in 7 quarters.
MGB Wealth Management's Invesco Senior Income Trust position peaked at $92.4K in Q1 2025.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on MGB Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.