Private Trust Company’s Invesco Senior Income Trust VVR Stock Holding History

Private Trust Company’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	$12K	Hold	4,000	–	–	﹤0.01%	2005
2026 Q1	$12.9K	Sell	4,000 -5,000	-56%	-$16K	﹤0.01%	1880
2025 Q4	$29.4K	Hold	9,000	–	–	﹤0.01%	1490
2025 Q3	$31.1K	Hold	9,000	–	–	﹤0.01%	1454
2025 Q2	$34.2K	Hold	9,000	–	–	﹤0.01%	1367
2025 Q1	$33.8K	Hold	9,000	–	–	﹤0.01%	1341
2024 Q4	$35.6K	Buy	9,000 +5,000	+125%	+$19.7K	﹤0.01%	1292
2024 Q3	$16.3K	Hold	4,000	–	–	﹤0.01%	1543
2024 Q2	$17.2K	Hold	4,000	–	–	﹤0.01%	1499
2024 Q1	$17.1K	Hold	4,000	–	–	﹤0.01%	1485
2023 Q4	$16.4K	Sell	4,000 -9,300	-70%	-$37.2K	﹤0.01%	1477
2023 Q3	$52.1K	Hold	13,300	–	–	0.01%	992
2023 Q2	$51.2K	Hold	13,300	–	–	0.01%	1023
2023 Q1	$48.9K	Hold	13,300	–	–	0.01%	1004
2022 Q4	$51K	Hold	13,300	–	–	0.01%	954
2022 Q3	$49K	Hold	13,300	–	–	0.01%	896
2022 Q2	$52K	Buy	+13,300	New	+$53.5K	0.01%	909

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

Private Trust Company's VVR Position: Q2 2026 in Review

Private Trust Company held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 4,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Private Trust Company first reported a position in VVR in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.1K in Q3 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Private Trust Company held 4,000 shares of Invesco Senior Income Trust worth $12K as of Q2 2026.
Private Trust Company left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2005 holding.
Private Trust Company first reported a position in Invesco Senior Income Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Senior Income Trust position peaked at $52.1K in Q3 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.