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
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 New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Readystate Asset Management's VVR Position: Q4 2025 in Review

Readystate Asset Management sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 141,980 shares — an estimated $491K sold.

Readystate Asset Management first reported a position in VVR in Q4 2024 and held it in 2 quarters. The position peaked at $1.35M in Q4 2024. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Readystate Asset Management reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Readystate Asset Management sold 141,980 Invesco Senior Income Trust shares in Q4 2025, an estimated $491K.
Readystate Asset Management first reported a position in Invesco Senior Income Trust in Q4 2024 and held it in 2 quarters.
Readystate Asset Management's Invesco Senior Income Trust position peaked at $1.35M in Q4 2024.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.