Sanctuary Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Sanctuary Advisors’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	-14,662	Closed	-$50.7K	–	2581
2025 Q3	$50.7K	Hold	14,662	–	–	﹤0.01%	2383
2025 Q2	$55.7K	Buy	14,662 +400	+3%	+$1.45K	﹤0.01%	2309
2025 Q1	$53.5K	Buy	14,262 +600	+4%	+$2.42K	﹤0.01%	2139
2024 Q4	$55.9K	Hold	13,662	–	–	﹤0.01%	2349
2024 Q3	$53.3K	Buy	13,662 +162	+1%	+$692	﹤0.01%	2342
2024 Q2	$57.5K	Buy	+13,500	New	+$57.9K	﹤0.01%	2293

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sanctuary Advisors's VVR Position: Q4 2025 in Review

Sanctuary Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2025, closing a stake of 14,662 shares — an estimated $50.7K sold.

Sanctuary Advisors first reported a position in VVR in Q2 2024 and held it in 6 quarters. The position peaked at $57.5K in Q2 2024. 144 funds tracked by Wall St. Rank hold VVR as of Q4 2025.

Sanctuary Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2025 after selling out during the quarter.
Sanctuary Advisors sold 14,662 Invesco Senior Income Trust shares in Q4 2025, an estimated $50.7K.
Sanctuary Advisors first reported a position in Invesco Senior Income Trust in Q2 2024 and held it in 6 quarters.
Sanctuary Advisors's Invesco Senior Income Trust position peaked at $57.5K in Q2 2024.
144 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.