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 Q2	$30K	Hold	10,000	–	–	﹤0.01%	451
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 $1.89T 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

NWF Advisory Services's VVR Position: Q2 2026 in Review

NWF Advisory Services held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 10,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

NWF Advisory Services first reported a position in VVR in Q1 2023 and has held it in 13 quarters since. The position peaked at $43.1K in Q2 2024. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

NWF Advisory Services held 10,000 shares of Invesco Senior Income Trust worth $30K as of Q2 2026.
NWF Advisory Services left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of NWF Advisory Services's portfolio in Q2 2026, its #451 holding.
NWF Advisory Services first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Invesco Senior Income Trust position peaked at $43.1K in Q2 2024.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.