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

Readystate 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 		$117K Buy
+39,117
New +$120K ﹤0.01% 854
2025
Q4 		– Sell
-141,980
Closed -$491K – 482
2025
Q3 		$491K Buy
+141,980
New +$518K 0.02% 244
2025
Q1 		– Sell
-340,931
Closed -$1.35M – 761
2024
Q4 		$1.35M Buy
+340,931
New +$1.34M 0.04% 365

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

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

Readystate Asset Management opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 39,117 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in VVR as recently as Q3 2025.

Readystate Asset Management first reported a position in VVR in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2024. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Readystate Asset Management held 39,117 shares of Invesco Senior Income Trust worth $117K as of Q2 2026.
  • Invesco Senior Income Trust was a new Readystate Asset Management position in Q2 2026.
  • Invesco Senior Income Trust made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #854 holding.
  • Readystate Asset Management first reported a position in Invesco Senior Income Trust in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's Invesco Senior Income Trust position peaked at $1.35M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.