Northern Trust’s Invesco Senior Income Trust VVR Stock Holding History

Northern Trust’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	-23,487	Closed	-$75.6K	–	4573
2026 Q1	$75.6K	Buy	+23,487	New	+$75.4K	﹤0.01%	4163
2023 Q4	–	Sell	-76,529	Closed	-$300K	–	4553
2023 Q3	$300K	Buy	+76,529	New	+$297K	﹤0.01%	3671
2023 Q2	–	Sell	-10,759	Closed	-$39.6K	–	4590
2023 Q1	$39.6K	Buy	+10,759	New	+$41.7K	﹤0.01%	4313
2020 Q2	–	Sell	-18,577	Closed	-$1K	–	4309
2020 Q1	$1K	Sell	18,577 -15,615	-46%	-$61.8K	﹤0.01%	4214
2019 Q4	$1K	Buy	+34,192	New	+$143K	﹤0.01%	4257
2015 Q3	–	Sell	-25,480	Closed	-$1K	–	4341
2015 Q2	$1K	Buy	+25,480	New	+$120K	﹤0.01%	4235

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

Northern Trust's VVR Position: Q2 2026 in Review

Northern Trust sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 23,487 shares — an estimated $75.6K sold.

Northern Trust first reported a position in VVR in Q2 2015 and held it in 6 quarters. The position peaked at $300K in Q3 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Northern Trust reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 23,487 Invesco Senior Income Trust shares in Q2 2026, an estimated $75.6K.
Northern Trust first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 6 quarters.
Northern Trust's Invesco Senior Income Trust position peaked at $300K in Q3 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.