Stephens Inc’s Invesco Senior Income Trust VVR Stock Holding History

Stephens Inc’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	$51.2K	Hold	17,067	–	–	﹤0.01%	1309
2026 Q1	$55K	Hold	17,067	–	–	﹤0.01%	1283
2025 Q4	$55.8K	Hold	17,067	–	–	﹤0.01%	1274
2025 Q3	$59.1K	Hold	17,067	–	–	﹤0.01%	1284
2025 Q2	$64.9K	Hold	17,067	–	–	﹤0.01%	1229
2025 Q1	$64K	Hold	17,067	–	–	﹤0.01%	1190
2024 Q4	$67.4K	Hold	17,067	–	–	﹤0.01%	1217
2024 Q3	$69.5K	Sell	17,067 -1,486	-8%	-$6.34K	﹤0.01%	1275
2024 Q2	$80K	Hold	18,553	–	–	﹤0.01%	1247
2024 Q1	$79.4K	Hold	18,553	–	–	﹤0.01%	1261
2023 Q4	$76.1K	Hold	18,553	–	–	﹤0.01%	1169
2023 Q3	$72.7K	Hold	18,553	–	–	﹤0.01%	1122
2023 Q2	$71.4K	Hold	18,553	–	–	﹤0.01%	1144
2023 Q1	$68.3K	Hold	18,553	–	–	﹤0.01%	1105
2022 Q4	$71.1K	Hold	18,553	–	–	﹤0.01%	1085
2022 Q3	$69K	Sell	18,553 -1,227	-6%	-$4.69K	﹤0.01%	1116
2022 Q2	$77K	Hold	19,780	–	–	﹤0.01%	1141
2022 Q1	$84K	Hold	19,780	–	–	﹤0.01%	1234
2021 Q4	$86K	Hold	19,780	–	–	﹤0.01%	1263
2021 Q3	$88K	Hold	19,780	–	–	﹤0.01%	1276
2021 Q2	$88K	Hold	19,780	–	–	﹤0.01%	1266
2021 Q1	$83K	Hold	19,780	–	–	﹤0.01%	1228
2020 Q4	$79K	Sell	19,780 -495	-2%	-$1.86K	﹤0.01%	1149
2020 Q3	$74K	Hold	20,275	–	–	﹤0.01%	1114
2020 Q2	$70K	Hold	20,275	–	–	﹤0.01%	1070
2020 Q1	$65K	Sell	20,275 -176	-0.9%	-$697	﹤0.01%	1010
2019 Q4	$88K	Sell	20,451 -682	-3%	-$2.85K	﹤0.01%	1080
2019 Q3	$89K	Buy	21,133 +2	+0%	+$8	﹤0.01%	1108
2019 Q2	$91K	Buy	21,131 +171	+0.8%	+$730	﹤0.01%	1139
2019 Q1	$88K	Hold	20,960	–	–	﹤0.01%	1128
2018 Q4	$82K	Buy	+20,960	New	+$86.5K	﹤0.01%	1059

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

Stephens Inc's VVR Position: Q2 2026 in Review

Stephens Inc held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 17,067 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Stephens Inc first reported a position in VVR in Q4 2018 and has held it in 31 quarters since. The position peaked at $91K in Q2 2019. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Stephens Inc held 17,067 shares of Invesco Senior Income Trust worth $51.2K as of Q2 2026.
Stephens Inc left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1309 holding.
Stephens Inc first reported a position in Invesco Senior Income Trust in Q4 2018 and has held it in 31 quarters since.
Stephens Inc's Invesco Senior Income Trust position peaked at $91K in Q2 2019.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.