Newbridge Financial Services Group’s Invesco Senior Income Trust VVR Stock Holding History

Newbridge Financial Services 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
2025 Q4	–	Sell	-9,403	Closed	-$32.5K	–	1442
2025 Q3	$32.5K	Hold	9,403	–	–	﹤0.01%	615
2025 Q2	$35.7K	Buy	+9,403	New	+$34.1K	0.01%	572
2021 Q3	–	Sell	-9,403	Closed	-$42K	–	1622
2021 Q2	$42K	Hold	9,403	–	–	0.03%	496
2021 Q1	$39K	Hold	9,403	–	–	0.03%	461
2020 Q4	$37K	Hold	9,403	–	–	0.03%	402
2020 Q3	$34K	Buy	+9,403	New	+$33.5K	0.03%	379

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Newbridge Financial Services Group's VVR Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 9,403 shares — an estimated $32.5K sold.

Newbridge Financial Services Group first reported a position in VVR in Q3 2020 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Newbridge Financial Services Group reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 9,403 Invesco Senior Income Trust shares in Q4 2025, an estimated $32.5K.
Newbridge Financial Services Group first reported a position in Invesco Senior Income Trust in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Invesco Senior Income Trust position peaked at $42K in Q2 2021.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.