NWF Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

NWF Advisory Services’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 Q1	$32.2K	Hold	10,000	–	–	﹤0.01%	406
2025 Q4	$32.7K	Hold	10,000	–	–	﹤0.01%	404
2025 Q3	$34.6K	Hold	10,000	–	–	﹤0.01%	409
2025 Q2	$38K	Hold	10,000	–	–	﹤0.01%	412
2025 Q1	$37.5K	Buy	+10,000	New	+$40.3K	0.01%	356
2024 Q4	–	Sell	-10,000	Closed	-$40.7K	–	422
2024 Q3	$40.7K	Hold	10,000	–	–	0.01%	337
2024 Q2	$43.1K	Hold	10,000	–	–	0.01%	311
2024 Q1	$42.8K	Hold	10,000	–	–	0.01%	323
2023 Q4	$41K	Hold	10,000	–	–	0.01%	292
2023 Q3	$39.2K	Hold	10,000	–	–	0.01%	281
2023 Q2	$38.5K	Hold	10,000	–	–	0.01%	272
2023 Q1	$38.5K	Buy	+10,000	New	+$38.8K	0.01%	271

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

NWF Advisory Services's VVR Position: Q1 2026 in Review

NWF Advisory Services held its Invesco Senior Income Trust (VVR) position steady in Q1 2026 at 10,000 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

NWF Advisory Services first reported a position in VVR in Q1 2023 and has held it in 12 quarters since. The position peaked at $43.1K in Q2 2024. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

NWF Advisory Services held 10,000 shares of Invesco Senior Income Trust worth $32.2K as of Q1 2026.
NWF Advisory Services left its Invesco Senior Income Trust share count unchanged in Q1 2026.
Invesco Senior Income Trust made up ﹤0.01% of NWF Advisory Services's portfolio in Q1 2026, its #406 holding.
NWF Advisory Services first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Invesco Senior Income Trust position peaked at $43.1K in Q2 2024.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.