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Sterneck Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Sterneck Capital 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
-100,963
Closed -$379K – 108
2025
Q1 		$379K Buy
+100,963
New +$407K 0.2% 60

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S4W
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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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 $44.6B AUM 28.94% 1-Year Est. Return

Sterneck Capital Management's VVR Position: Q2 2025 in Review

Sterneck Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2025, closing a stake of 100,963 shares — an estimated $379K sold.

Sterneck Capital Management first reported a position in VVR in Q1 2025 and held it in 1 quarter. The position peaked at $379K in Q1 2025. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2025.

  • Sterneck Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2025 after selling out during the quarter.
  • Sterneck Capital Management sold 100,963 Invesco Senior Income Trust shares in Q2 2025, an estimated $379K.
  • Sterneck Capital Management first reported a position in Invesco Senior Income Trust in Q1 2025 and held it in 1 quarter.
  • Sterneck Capital Management's Invesco Senior Income Trust position peaked at $379K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2025.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.