Principal Securities’s Invesco Senior Income Trust VVR Stock Holding History

Principal Securities’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	$2.39M	Buy	795,132 +157,731	+25%	+$482K	0.03%	490
2026 Q1	$2.05M	Buy	637,401 +43,036	+7%	+$138K	0.03%	484
2025 Q4	$1.94M	Buy	594,365 +37,661	+7%	+$124K	0.03%	484
2025 Q3	$1.93M	Buy	556,704 +37,542	+7%	+$137K	0.03%	473
2025 Q2	$1.97M	Buy	519,162 +68,895	+15%	+$250K	0.04%	414
2025 Q1	$1.78M	Hold	450,267	–	–	0.04%	399
2024 Q4	$1.78M	Buy	450,267 +34,217	+8%	+$135K	0.04%	398
2024 Q3	$1.69M	Buy	416,050 +404,189	+3,408%	+$1.73M	0.04%	398
2024 Q2	$51.1K	Hold	11,861	–	–	﹤0.01%	1613
2024 Q1	$50.8K	Sell	11,861 -1,153	-9%	-$4.79K	﹤0.01%	1564
2023 Q4	$53.4K	Buy	+13,014	New	+$52K	﹤0.01%	1453

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

Principal Securities's VVR Position: Q2 2026 in Review

Principal Securities increased its Invesco Senior Income Trust (VVR) stake by 25% in Q2 2026, buying an estimated $482K and bringing the position to 795,132 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #490.

Principal Securities first reported a position in VVR in Q4 2023 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Principal Securities held 795,132 shares of Invesco Senior Income Trust worth $2.39M as of Q2 2026.
Principal Securities bought 157,731 Invesco Senior Income Trust shares in Q2 2026, an estimated $482K.
Invesco Senior Income Trust made up 0.03% of Principal Securities's portfolio in Q2 2026, its #490 holding.
Principal Securities first reported a position in Invesco Senior Income Trust in Q4 2023 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.