Strategic Investment Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Strategic Investment Solutions’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	$1.48K	Buy	492 +15	+3%	+$46	﹤0.01%	605
2026 Q1	$1.54K	Buy	477 +16	+3%	+$51	﹤0.01%	571
2025 Q4	$1.51K	Buy	461 +16	+4%	+$53	﹤0.01%	554
2025 Q3	$1.54K	Buy	445 +14	+3%	+$51	﹤0.01%	522
2025 Q2	$1.64K	Buy	431 +13	+3%	+$47	﹤0.01%	514
2025 Q1	$1.57K	Buy	418 +11	+3%	+$44	﹤0.01%	524
2024 Q4	$1.61K	Buy	407 +13	+3%	+$51	﹤0.01%	539
2024 Q3	$1.6K	Buy	394 +109	+38%	+$465	﹤0.01%	511
2024 Q2	$1.2K	Buy	+285	New	+$1.22K	﹤0.01%	523
2023 Q4	$1.46K	Sell	356 -21,147	-98%	-$84.5K	﹤0.01%	986
2023 Q3	$83.5K	Buy	21,503 +21,168	+6,319%	+$82.2K	﹤0.01%	568
2023 Q2	$1.23K	Buy	335 +11	+3%	+$41	﹤0.01%	779
2023 Q1	$1.19K	Buy	+324	New	+$1.26K	﹤0.01%	911

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

Strategic Investment Solutions's VVR Position: Q2 2026 in Review

Strategic Investment Solutions increased its Invesco Senior Income Trust (VVR) stake by 3.1% in Q2 2026, buying an estimated $46 and bringing the position to 492 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Strategic Investment Solutions first reported a position in VVR in Q1 2023 and has held it in 13 quarters since. The position peaked at $83.5K in Q3 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Strategic Investment Solutions held 492 shares of Invesco Senior Income Trust worth $1.48K as of Q2 2026.
Strategic Investment Solutions bought 15 Invesco Senior Income Trust shares in Q2 2026, an estimated $46.
Invesco Senior Income Trust made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #605 holding.
Strategic Investment Solutions first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 13 quarters since.
Strategic Investment Solutions's Invesco Senior Income Trust position peaked at $83.5K in Q3 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.