Pathstone Holdings
VVR icon

Pathstone Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-737,599
Closed -$2.55M – 2403
2025
Q3 		$2.55M Buy
+737,599
New +$2.69M 0.01% 888

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings's VVR Position: Q4 2025 in Review

Pathstone Holdings sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 737,599 shares — an estimated $2.55M sold.

Pathstone Holdings first reported a position in VVR in Q3 2025 and held it in 1 quarter. The position peaked at $2.55M in Q3 2025. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

  • Pathstone Holdings reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 737,599 Invesco Senior Income Trust shares in Q4 2025, an estimated $2.55M.
  • Pathstone Holdings first reported a position in Invesco Senior Income Trust in Q3 2025 and held it in 1 quarter.
  • Pathstone Holdings's Invesco Senior Income Trust position peaked at $2.55M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.