Prospera Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

Prospera Financial Services’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	$198K	Sell	65,872 -3,500	-5%	-$10.7K	﹤0.01%	1403
2026 Q1	$223K	Sell	69,372 -4,000	-5%	-$12.8K	﹤0.01%	1319
2025 Q4	$240K	Hold	73,372	–	–	﹤0.01%	1223
2025 Q3	$254K	Hold	73,372	–	–	﹤0.01%	1207
2025 Q2	$279K	Buy	73,372 +39,372	+116%	+$143K	0.01%	1137
2025 Q1	$128K	Hold	34,000	–	–	﹤0.01%	1133
2024 Q4	$134K	Hold	34,000	–	–	﹤0.01%	1106
2024 Q3	$138K	Sell	34,000 -204	-0.6%	-$871	﹤0.01%	1088
2024 Q2	$147K	Hold	34,204	–	–	﹤0.01%	1091
2024 Q1	$146K	Buy	34,204 +204	+0.6%	+$847	﹤0.01%	1060
2023 Q4	$139K	Hold	34,000	–	–	﹤0.01%	1015
2023 Q3	$133K	Hold	34,000	–	–	0.01%	967
2023 Q2	$131K	Hold	34,000	–	–	0.01%	970
2023 Q1	$125K	Hold	34,000	–	–	0.01%	925
2022 Q4	$130K	Hold	34,000	–	–	0.01%	862
2022 Q3	$126K	Hold	34,000	–	–	0.01%	800
2022 Q2	$132K	Hold	34,000	–	–	0.01%	834
2022 Q1	$145K	Hold	34,000	–	–	0.01%	987
2021 Q4	$147K	Hold	34,000	–	–	0.01%	842
2021 Q3	$151K	Hold	34,000	–	–	0.01%	770
2021 Q2	$152K	Hold	34,000	–	–	0.01%	769
2021 Q1	$143K	Buy	+34,000	New	+$141K	0.01%	729
2016 Q2	–	Sell	-11,009	Closed	-$44K	–	378
2016 Q1	$44K	Sell	11,009 -15,095	-58%	-$58.4K	0.01%	332
2015 Q4	$105K	Hold	26,104	–	–	0.02%	290
2015 Q3	$109K	Hold	26,104	–	–	0.03%	275
2015 Q2	$116K	Hold	26,104	–	–	0.03%	286
2015 Q1	$124K	Buy	+26,104	New	+$120K	0.03%	303

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

Prospera Financial Services's VVR Position: Q2 2026 in Review

Prospera Financial Services reduced its Invesco Senior Income Trust (VVR) stake by 5% in Q2 2026, selling an estimated $10.7K and leaving 65,872 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Prospera Financial Services first reported a position in VVR in Q1 2015 and has held it in 27 quarters since. The position peaked at $279K in Q2 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Prospera Financial Services held 65,872 shares of Invesco Senior Income Trust worth $198K as of Q2 2026.
Prospera Financial Services sold 3,500 Invesco Senior Income Trust shares in Q2 2026, an estimated $10.7K.
Invesco Senior Income Trust made up ﹤0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1403 holding.
Prospera Financial Services first reported a position in Invesco Senior Income Trust in Q1 2015 and has held it in 27 quarters since.
Prospera Financial Services's Invesco Senior Income Trust position peaked at $279K in Q2 2025.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.