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

SeaCrest Wealth 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 		$254K Buy
84,819
+18,492
+28% +$56.5K 0.03% 459
2026
Q1 		$214K Sell
66,327
-1,525
-2% -$4.89K 0.02% 583
2025
Q4 		$224K Buy
67,852
+5,933
+10% +$19.6K 0.02% 551
2025
Q3 		$210K Buy
61,919
+437
+0.7% +$1.59K 0.02% 582
2025
Q2 		$234K Sell
61,482
-14,302
-19% -$51.9K 0.03% 523
2025
Q1 		$284K Buy
75,784
+3,174
+4% +$12.8K 0.03% 496
2024
Q4 		$287K Buy
72,610
+20,208
+39% +$79.6K 0.03% 506
2024
Q3 		$213K Sell
52,402
-600
-1% -$2.56K 0.02% 594
2024
Q2 		$228K Hold
53,002
– – 0.03% 547
2024
Q1 		$227K Buy
53,002
+1,882
+4% +$7.81K 0.03% 540
2023
Q4 		$211K Hold
51,120
– – 0.03% 568
2023
Q3 		$200K Hold
51,120
– – 0.03% 571
2023
Q2 		$197K Hold
51,120
– – 0.02% 584
2023
Q1 		$188K Sell
51,120
-5,400
-10% -$20.9K 0.03% 587
2022
Q4 		$216K Sell
56,520
-40,800
-42% -$155K 0.03% 536
2022
Q3 		$362K Sell
97,320
-25,200
-21% -$96.4K 0.05% 392
2022
Q2 		$477K Hold
122,520
– – 0.06% 334
2022
Q1 		$522K Hold
122,520
– – 0.06% 342
2021
Q4 		$531K Hold
122,520
– – 0.06% 339
2021
Q3 		$545K Sell
122,520
-200
-0.2% -$870 0.07% 308
2021
Q2 		$547K Sell
122,720
-6,000
-5% -$25.6K 0.07% 317
2021
Q1 		$541K Hold
128,720
– – 0.07% 298
2020
Q4 		$512K Buy
128,720
+7,200
+6% +$27.1K 0.07% 288
2020
Q3 		$445K Buy
121,520
+8,100
+7% +$28.9K 0.07% 274
2020
Q2 		$392K Buy
+113,420
New +$385K 0.07% 311
2019
Q2 		– Sell
-200
Closed -$1K – 1821
2019
Q1 		$1K Hold
200
– – ﹤0.01% 2085
2018
Q4 		$1K Hold
200
– – ﹤0.01% 2077
2018
Q3 		$1K Hold
200
– – ﹤0.01% 2206
2018
Q2 		$1K Hold
200
– – ﹤0.01% 2151
2018
Q1 		$1K Hold
200
– – ﹤0.01% 2142
2017
Q4 		$1K Buy
+200
New +$881 ﹤0.01% 2156

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

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

SeaCrest Wealth Management increased its Invesco Senior Income Trust (VVR) stake by 28% in Q2 2026, buying an estimated $56.5K and bringing the position to 84,819 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #459.

SeaCrest Wealth Management first reported a position in VVR in Q4 2017 and has held it in 31 quarters since. The position peaked at $547K in Q2 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • SeaCrest Wealth Management held 84,819 shares of Invesco Senior Income Trust worth $254K as of Q2 2026.
  • SeaCrest Wealth Management bought 18,492 Invesco Senior Income Trust shares in Q2 2026, an estimated $56.5K.
  • Invesco Senior Income Trust made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #459 holding.
  • SeaCrest Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2017 and has held it in 31 quarters since.
  • SeaCrest Wealth Management's Invesco Senior Income Trust position peaked at $547K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.