SFS
VVR icon

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

Shaker 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 		$406K Buy
+135,189
New +$413K 0.13% 116
2026
Q1 		– Sell
-97,091
Closed -$317K – 178
2025
Q4 		$317K Sell
97,091
-909
-0.9% -$3K 0.1% 154
2025
Q3 		$339K Buy
+98,000
New +$357K 0.12% 127
2023
Q4 		– Sell
-79,718
Closed -$312K – 169
2023
Q3 		$312K Sell
79,718
-90,249
-53% -$350K 0.15% 125
2023
Q2 		$654K Buy
169,967
+10,967
+7% +$40.7K 0.29% 98
2023
Q1 		$585K Buy
+159,000
New +$617K 0.26% 105
2022
Q4 		– Sell
-39,761
Closed -$148K – 173
2022
Q3 		$148K Buy
39,761
+11,326
+40% +$43.3K 0.07% 146
2022
Q2 		$111K Buy
+28,435
New +$114K 0.05% 131
2022
Q1 		– Sell
-109,600
Closed -$475K – 181
2021
Q4 		$475K Sell
109,600
-18,211
-14% -$80.9K 0.17% 120
2021
Q3 		$569K Buy
127,811
+72,316
+130% +$314K 0.23% 102
2021
Q2 		$248K Sell
55,495
-27,279
-33% -$116K 0.09% 139
2021
Q1 		$348K Sell
82,774
-43,131
-34% -$179K 0.14% 141
2020
Q4 		$501K Buy
+125,905
New +$474K 0.21% 120
2020
Q3 		– Sell
-225,909
Closed -$782K – 186
2020
Q2 		$782K Buy
225,909
+158,337
+234% +$538K 0.43% 74
2020
Q1 		$218K Sell
67,572
-115,430
-63% -$457K 0.15% 140
2019
Q4 		$785K Buy
183,002
+9,334
+5% +$38.9K 0.36% 68
2019
Q3 		$729K Buy
+173,668
New +$729K 0.37% 79
2019
Q1 		– Sell
-12,000
Closed -$47K – 143
2018
Q4 		$47K Sell
12,000
-67,179
-85% -$277K 0.03% 121
2018
Q3 		$340K Sell
79,179
-675
-0.8% -$2.91K 0.16% 99
2018
Q2 		$342K Buy
79,854
+25,854
+48% +$114K 0.17% 83
2018
Q1 		$238K Buy
+54,000
New +$239K 0.12% 101
2017
Q4 		– Sell
-186,644
Closed -$838K – 141
2017
Q3 		$838K Buy
186,644
+48,000
+35% +$215K 0.44% 67
2017
Q2 		$632K Sell
138,644
-19,000
-12% -$88.2K 0.36% 66
2017
Q1 		$730K Buy
157,644
+83,044
+111% +$387K 0.41% 65
2016
Q4 		$346K Buy
+74,600
New +$331K 0.2% 89
2016
Q3 		– Sell
-244,199
Closed -$1.02M – 138
2016
Q2 		$1.02M Sell
244,199
-50,923
-17% -$209K 0.71% 48
2016
Q1 		$1.19M Buy
295,122
+137,147
+87% +$530K 0.87% 38
2015
Q4 		$638K Buy
+157,975
New +$651K 0.44% 61

Other funds holding VVR

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Shaker Financial Services opened a new position in Invesco Senior Income Trust (VVR) in Q2 2026: 135,189 shares worth $406K. The stake represents 0.13% of the portfolio and ranks #116 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in VVR as recently as Q4 2025.

Shaker Financial Services first reported a position in VVR in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.19M in Q1 2016. 15 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Shaker Financial Services held 135,189 shares of Invesco Senior Income Trust worth $406K as of Q2 2026.
  • Invesco Senior Income Trust was a new Shaker Financial Services position in Q2 2026.
  • Invesco Senior Income Trust made up 0.13% of Shaker Financial Services's portfolio in Q2 2026, its #116 holding.
  • Shaker Financial Services first reported a position in Invesco Senior Income Trust in Q4 2015 and has held it in 28 quarters since.
  • Shaker Financial Services's Invesco Senior Income Trust position peaked at $1.19M in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

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