Moloney Securities Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Moloney Securities Asset 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	-349,244	Closed	-$1.33M	–	530
2025 Q2	$1.33M	Buy	349,244 +38,818	+13%	+$141K	0.16%	151
2025 Q1	$1.16M	Buy	310,426 +23,522	+8%	+$94.8K	0.16%	161
2024 Q4	$1.13M	Buy	286,904 +118,111	+70%	+$465K	0.15%	163
2024 Q3	$687K	Buy	168,793 +46,421	+38%	+$198K	0.09%	237
2024 Q2	$527K	Buy	122,372 +80,172	+190%	+$344K	0.08%	262
2024 Q1	$181K	Buy	+42,200	New	+$175K	0.03%	420

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

Moloney Securities Asset Management's VVR Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 349,244 shares — an estimated $1.33M sold.

Moloney Securities Asset Management first reported a position in VVR in Q1 2024 and held it in 6 quarters. The position peaked at $1.33M in Q2 2025. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Moloney Securities Asset Management reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 349,244 Invesco Senior Income Trust shares in Q3 2025, an estimated $1.33M.
Moloney Securities Asset Management first reported a position in Invesco Senior Income Trust in Q1 2024 and held it in 6 quarters.
Moloney Securities Asset Management's Invesco Senior Income Trust position peaked at $1.33M in Q2 2025.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.