&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 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 $1.66T 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

&Partners's VVR Position: Q1 2026 in Review

&Partners increased its Invesco Senior Income Trust (VVR) stake by 1.4% in Q1 2026, buying an estimated $488 and bringing the position to 11,349 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

&Partners first reported a position in VVR in Q2 2024 and has held it in 8 quarters since. The position peaked at $119K in Q3 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

&Partners held 11,349 shares of Invesco Senior Income Trust worth $36.5K as of Q1 2026.
&Partners bought 152 Invesco Senior Income Trust shares in Q1 2026, an estimated $488.
Invesco Senior Income Trust made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2371 holding.
&Partners first reported a position in Invesco Senior Income Trust in Q2 2024 and has held it in 8 quarters since.
&Partners's Invesco Senior Income Trust position peaked at $119K in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.