Solutions 4 Wealth’s Invesco Senior Income Trust VVR Stock Holding History

Solutions 4 Wealth’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 Q1	$9.09M	Sell	2,822,329 -244,515	-8%	-$785K	13.67%	1
2025 Q4	$10M	Sell	3,066,844 -405,299	-12%	-$1.34M	15.15%	1
2025 Q3	$12M	Buy	3,472,143 +229,265	+7%	+$836K	18.64%	1
2025 Q2	$12.3M	Sell	3,242,878 -175,576	-5%	-$637K	20.54%	1
2025 Q1	$12.8M	Buy	3,418,454 +281,784	+9%	+$1.14M	22.62%	1
2024 Q4	$12.4M	Buy	3,136,670 +442,930	+16%	+$1.74M	22.43%	1
2024 Q3	$11M	Buy	2,693,740 +353,770	+15%	+$1.51M	21.44%	1
2024 Q2	$10.1M	Buy	2,339,970 +598,661	+34%	+$2.57M	22.87%	1
2024 Q1	$7.45M	Buy	1,741,309 +577,292	+50%	+$2.4M	20.93%	1
2023 Q4	$4.77M	Buy	+1,164,017	New	+$4.65M	15.58%	1

Other funds holding VVR

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

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

PCM

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

Solutions 4 Wealth's VVR Position: Q1 2026 in Review

Solutions 4 Wealth reduced its Invesco Senior Income Trust (VVR) stake by 8% in Q1 2026, selling an estimated $785K and leaving 2,822,329 shares worth $9.09M. The position accounts for 13.67% of the portfolio, ranked #1.

Solutions 4 Wealth first reported a position in VVR in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q1 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Solutions 4 Wealth held 2,822,329 shares of Invesco Senior Income Trust worth $9.09M as of Q1 2026.
Solutions 4 Wealth sold 244,515 Invesco Senior Income Trust shares in Q1 2026, an estimated $785K.
Invesco Senior Income Trust made up 13.67% of Solutions 4 Wealth's portfolio in Q1 2026, its #1 holding.
Solutions 4 Wealth first reported a position in Invesco Senior Income Trust in Q4 2023 and has held it in 10 quarters since.
Solutions 4 Wealth's Invesco Senior Income Trust position peaked at $12.8M in Q1 2025.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Solutions 4 Wealth's 13F filing for Q1 2026, filed 5 May 2026.