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

Modera 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	–	Sell	-139,356	Closed	-$449K	–	671
2026 Q1	$449K	Hold	139,356	–	–	0.01%	451
2025 Q4	$456K	Hold	139,356	–	–	0.01%	472
2025 Q3	$482K	Hold	139,356	–	–	0.01%	460
2025 Q2	$530K	Hold	139,356	–	–	0.01%	436
2025 Q1	$523K	Hold	139,356	–	–	0.01%	425
2024 Q4	$550K	Hold	139,356	–	–	0.01%	415
2024 Q3	$567K	Hold	139,356	–	–	0.01%	389
2024 Q2	$601K	Hold	139,356	–	–	0.01%	365
2024 Q1	$596K	Hold	139,356	–	–	0.01%	368
2023 Q4	$571K	Hold	139,356	–	–	0.01%	357
2023 Q3	$546K	Hold	139,356	–	–	0.01%	348
2023 Q2	$537K	Hold	139,356	–	–	0.01%	369
2023 Q1	$513K	Buy	139,356 +3,903	+3%	+$15.1K	0.02%	211
2022 Q4	$519K	Buy	+135,453	New	+$515K	0.02%	208

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

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

Modera Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 139,356 shares — an estimated $449K sold.

Modera Wealth Management first reported a position in VVR in Q4 2022 and held it in 14 quarters. The position peaked at $601K in Q2 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Modera Wealth Management reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
Modera Wealth Management sold 139,356 Invesco Senior Income Trust shares in Q2 2026, an estimated $449K.
Modera Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 14 quarters.
Modera Wealth Management's Invesco Senior Income Trust position peaked at $601K in Q2 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.