NewEdge Advisors’s Invesco Senior Income Trust VVR Stock Holding History

NewEdge Advisors’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	$500K	Buy	166,642 +51,665	+45%	+$158K	﹤0.01%	2148
2026 Q1	$370K	Buy	114,977 +99,822	+659%	+$320K	﹤0.01%	2194
2025 Q4	$49.6K	Sell	15,155 -116,802	-89%	-$386K	﹤0.01%	2966
2025 Q3	$457K	Sell	131,957 -2,480	-2%	-$9.04K	﹤0.01%	1881
2025 Q2	$511K	Buy	134,437 +86,511	+181%	+$314K	﹤0.01%	1675
2025 Q1	$180K	Buy	47,926 +177	+0.4%	+$713	﹤0.01%	2128
2024 Q4	$189K	Sell	47,749 -198	-0.4%	-$780	﹤0.01%	2101
2024 Q3	$195K	Sell	47,947 -33,157	-41%	-$142K	﹤0.01%	2006
2024 Q2	$350K	Sell	81,104 -2,211	-3%	-$9.48K	﹤0.01%	1636
2024 Q1	$357K	Sell	83,315 -454	-0.5%	-$1.89K	﹤0.01%	1548
2023 Q4	$341K	Sell	83,769 -7,979	-9%	-$31.9K	﹤0.01%	1484
2023 Q3	$360K	Buy	91,748 +8,993	+11%	+$34.9K	﹤0.01%	1332
2023 Q2	$319K	Sell	82,755 -246,050	-75%	-$913K	﹤0.01%	1427
2023 Q1	$1.21M	Buy	+328,805	New	+$1.28M	0.02%	714

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

NewEdge Advisors's VVR Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Senior Income Trust (VVR) stake by 45% in Q2 2026, buying an estimated $158K and bringing the position to 166,642 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

NewEdge Advisors first reported a position in VVR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

NewEdge Advisors held 166,642 shares of Invesco Senior Income Trust worth $500K as of Q2 2026.
NewEdge Advisors bought 51,665 Invesco Senior Income Trust shares in Q2 2026, an estimated $158K.
Invesco Senior Income Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2148 holding.
NewEdge Advisors first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 14 quarters since.
NewEdge Advisors's Invesco Senior Income Trust position peaked at $1.21M in Q1 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.