Private Wealth Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Private Wealth Asset Management’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	$2.7K	Hold	900	–	–	﹤0.01%	835
2026 Q1	$2.9K	Hold	900	–	–	﹤0.01%	824
2025 Q4	$2.94K	Hold	900	–	–	﹤0.01%	807
2025 Q3	$3.11K	Buy	+900	New	+$3.28K	﹤0.01%	786

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 Wealth Asset Management's VVR Position: Q2 2026 in Review

Private Wealth Asset Management held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 900 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Private Wealth Asset Management first reported a position in VVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.11K in Q3 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Private Wealth Asset Management held 900 shares of Invesco Senior Income Trust worth $2.7K as of Q2 2026.
Private Wealth Asset Management left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #835 holding.
Private Wealth Asset Management first reported a position in Invesco Senior Income Trust in Q3 2025 and has held it in 4 quarters since.
Private Wealth Asset Management's Invesco Senior Income Trust position peaked at $3.11K in Q3 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.