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

Spire 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
2025
Q2 		– Sell
-11,208
Closed -$42K – 2582
2025
Q1 		$42K Buy
11,208
+260
+2% +$1.05K ﹤0.01% 1342
2024
Q4 		$43.2K Buy
10,948
+413
+4% +$1.63K ﹤0.01% 1330
2024
Q3 		$42.9K Buy
10,535
+358
+4% +$1.53K ﹤0.01% 1181
2024
Q2 		$43.9K Sell
10,177
-71,591
-88% -$307K ﹤0.01% 1166
2024
Q1 		$350K Buy
81,768
+339
+0.4% +$1.41K 0.01% 619
2023
Q4 		$331K Buy
81,429
+2,550
+3% +$10.2K 0.01% 619
2023
Q3 		$309K Buy
78,879
+69,843
+773% +$271K 0.01% 586
2023
Q2 		$34.8K Buy
9,036
+648
+8% +$2.4K ﹤0.01% 1361
2023
Q1 		$30.9K Buy
8,388
+378
+5% +$1.47K ﹤0.01% 1423
2022
Q4 		$31K Buy
8,010
+498
+7% +$1.9K ﹤0.01% 1187
2022
Q3 		$28K Buy
7,512
+112
+2% +$428 ﹤0.01% 1192
2022
Q2 		$29K Sell
7,400
-6,195
-46% -$24.9K ﹤0.01% 1521
2022
Q1 		$58K Buy
13,595
+6,378
+88% +$27.7K ﹤0.01% 1397
2021
Q4 		$31K Buy
7,217
+244
+3% +$1.08K ﹤0.01% 1942
2021
Q3 		$31K Buy
6,973
+187
+3% +$813 ﹤0.01% 1677
2021
Q2 		$30K Buy
6,786
+4,814
+244% +$20.6K ﹤0.01% 1710
2021
Q1 		$8K Buy
+1,972
New +$8.18K ﹤0.01% 2494

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Spire Wealth Management's VVR Position: Q2 2025 in Review

Spire Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q2 2025, closing a stake of 11,208 shares — an estimated $42K sold.

Spire Wealth Management first reported a position in VVR in Q1 2021 and held it in 17 quarters. The position peaked at $350K in Q1 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2025.

  • Spire Wealth Management reported no remaining Invesco Senior Income Trust position as of Q2 2025 after selling out during the quarter.
  • Spire Wealth Management sold 11,208 Invesco Senior Income Trust shares in Q2 2025, an estimated $42K.
  • Spire Wealth Management first reported a position in Invesco Senior Income Trust in Q1 2021 and held it in 17 quarters.
  • Spire Wealth Management's Invesco Senior Income Trust position peaked at $350K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.