&Partners’s Invesco Senior Income Trust VVR Stock Holding History

&Partners’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	$30.2K	Sell	10,073 -1,276	-11%	-$3.9K	﹤0.01%	2501
2026 Q1	$36.5K	Buy	11,349 +152	+1%	+$488	﹤0.01%	2371
2025 Q4	$36.6K	Sell	11,197 -23,139	-67%	-$76.4K	﹤0.01%	2250
2025 Q3	$119K	Buy	34,336 +12,699	+59%	+$46.3K	﹤0.01%	2035
2025 Q2	$82.2K	Sell	21,637 -214	-1%	-$776	﹤0.01%	1935
2025 Q1	$80.6K	Buy	21,851 +394	+2%	+$1.59K	﹤0.01%	1727
2024 Q4	$85.8K	Buy	21,457 +687	+3%	+$2.71K	﹤0.01%	1619
2024 Q3	$84.5K	Buy	20,770 +621	+3%	+$2.65K	﹤0.01%	1374
2024 Q2	$86.8K	Buy	+20,149	New	+$86.4K	﹤0.01%	891

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

&Partners's VVR Position: Q2 2026 in Review

&Partners reduced its Invesco Senior Income Trust (VVR) stake by 11% in Q2 2026, selling an estimated $3.9K and leaving 10,073 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

&Partners first reported a position in VVR in Q2 2024 and has held it in 9 quarters since. The position peaked at $119K in Q3 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

&Partners held 10,073 shares of Invesco Senior Income Trust worth $30.2K as of Q2 2026.
&Partners sold 1,276 Invesco Senior Income Trust shares in Q2 2026, an estimated $3.9K.
Invesco Senior Income Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2501 holding.
&Partners first reported a position in Invesco Senior Income Trust in Q2 2024 and has held it in 9 quarters since.
&Partners's Invesco Senior Income Trust position peaked at $119K in Q3 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.