Shufro Rose & Co’s Invesco Senior Income Trust VVR Stock Holding History

Shufro Rose & Co’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	$84K	Hold	28,000	–	–	﹤0.01%	307
2026 Q1	$90.2K	Sell	28,000 -10,000	-26%	-$32.1K	0.01%	296
2025 Q4	$124K	Hold	38,000	–	–	0.01%	288
2025 Q3	$143K	Hold	38,000	–	–	0.01%	299
2025 Q2	$143K	Hold	38,000	–	–	0.01%	295
2025 Q1	$143K	Hold	38,000	–	–	0.01%	297
2024 Q4	$150K	Hold	38,000	–	–	0.01%	281
2024 Q3	$164K	Hold	38,000	–	–	0.01%	290
2024 Q2	$164K	Hold	38,000	–	–	0.01%	290
2024 Q1	$163K	Buy	38,000 +7,000	+23%	+$29.1K	0.01%	291
2023 Q4	$122K	Hold	31,000	–	–	0.01%	286
2023 Q3	$122K	Hold	31,000	–	–	0.01%	287
2023 Q2	$119K	Hold	31,000	–	–	0.01%	292
2023 Q1	$114K	Hold	31,000	–	–	0.01%	293
2022 Q4	$119K	Buy	31,000 +11,000	+55%	+$41.9K	0.01%	304
2022 Q3	$74K	Hold	20,000	–	–	0.01%	309
2022 Q2	$78K	Buy	20,000 +5,000	+33%	+$20.1K	0.01%	302
2022 Q1	$64K	Buy	+15,000	New	+$65.1K	﹤0.01%	322
2021 Q2	–	Sell	-10,000	Closed	-$42K	–	317
2021 Q1	$42K	Buy	+10,000	New	+$41.5K	﹤0.01%	303
2020 Q4	–	Sell	-10,000	Closed	-$37K	–	311
2020 Q3	$37K	Hold	10,000	–	–	﹤0.01%	279
2020 Q2	$35K	Hold	10,000	–	–	﹤0.01%	283
2020 Q1	$32K	Hold	10,000	–	–	﹤0.01%	287
2019 Q4	$43K	Hold	10,000	–	–	﹤0.01%	307
2019 Q3	$42K	Hold	10,000	–	–	﹤0.01%	314
2019 Q2	$43K	Buy	+10,000	New	+$42.7K	﹤0.01%	298

Other funds holding VVR

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

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

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

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

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

Shufro Rose & Co's VVR Position: Q2 2026 in Review

Shufro Rose & Co held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 28,000 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Shufro Rose & Co first reported a position in VVR in Q2 2019 and has held it in 25 quarters since. The position peaked at $164K in Q3 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Shufro Rose & Co held 28,000 shares of Invesco Senior Income Trust worth $84K as of Q2 2026.
Shufro Rose & Co left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #307 holding.
Shufro Rose & Co first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 25 quarters since.
Shufro Rose & Co's Invesco Senior Income Trust position peaked at $164K in Q3 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.