One Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

One Capital Management’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	$61.5K	Hold	19,105	–	–	﹤0.01%	517
2026 Q1	$61.5K	Hold	19,105	–	–	﹤0.01%	520
2025 Q4	$62.5K	Hold	19,105	–	–	﹤0.01%	514
2025 Q3	$66.1K	Buy	19,105 +8,890	+87%	+$32.4K	﹤0.01%	479
2025 Q2	$38.8K	Hold	10,215	–	–	﹤0.01%	467
2025 Q1	$38.3K	Sell	10,215 -4,360	-30%	-$17.6K	﹤0.01%	410
2024 Q4	$57.6K	Buy	14,575 +3,095	+27%	+$12.2K	﹤0.01%	364
2024 Q3	$46.7K	Buy	+11,480	New	+$49K	﹤0.01%	372

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

One Capital Management's VVR Position: Q2 2026 in Review

One Capital Management held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 19,105 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

One Capital Management first reported a position in VVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $66.1K in Q3 2025. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

One Capital Management held 19,105 shares of Invesco Senior Income Trust worth $61.5K as of Q2 2026.
One Capital Management left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #517 holding.
One Capital Management first reported a position in Invesco Senior Income Trust in Q3 2024 and has held it in 8 quarters since.
One Capital Management's Invesco Senior Income Trust position peaked at $66.1K in Q3 2025.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.