TD Waterhouse Canada’s Invesco Senior Income Trust VVR Stock Holding History

TD Waterhouse Canada’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	$168K	Sell	53,000 -10,000	-16%	-$32.1K	﹤0.01%	1079
2025 Q4	$206K	Sell	63,000 -158,000	-71%	-$522K	﹤0.01%	884
2025 Q3	$754K	Sell	221,000 -76,000	-26%	-$277K	﹤0.01%	614
2025 Q2	$1.12M	Sell	297,000 -5,500	-2%	-$19.9K	0.01%	524
2025 Q1	$1.13M	Buy	302,500 +127,000	+72%	+$512K	0.01%	508
2024 Q4	$691K	Buy	175,500 +5,000	+3%	+$19.7K	0.01%	566
2024 Q3	$687K	Buy	170,500 +10,000	+6%	+$42.7K	0.01%	559
2024 Q2	$697K	Hold	160,500	–	–	0.01%	541
2024 Q1	$733K	Hold	160,500	–	–	0.01%	558
2023 Q4	$703K	Sell	160,500 -20,000	-11%	-$79.9K	0.01%	475
2023 Q3	$743K	Sell	180,500 -17,000	-9%	-$66K	0.01%	452
2023 Q2	$800K	Sell	197,500 -20,000	-9%	-$74.2K	0.01%	446
2023 Q1	$854K	Buy	217,500 +25,000	+13%	+$97K	0.01%	440
2022 Q4	$777K	Hold	192,500	–	–	0.01%	446
2022 Q3	$728K	Hold	192,500	–	–	0.01%	453
2022 Q2	$747K	Sell	192,500 -17,000	-8%	-$68.4K	0.01%	468
2022 Q1	$890K	Buy	209,500 +2,000	+1%	+$8.68K	0.01%	471
2021 Q4	$907K	Buy	+207,500	New	+$922K	0.01%	501

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

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 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

TD Waterhouse Canada's VVR Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Invesco Senior Income Trust (VVR) stake by 16% in Q1 2026, selling an estimated $32.1K and leaving 53,000 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

TD Waterhouse Canada first reported a position in VVR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q1 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

TD Waterhouse Canada held 53,000 shares of Invesco Senior Income Trust worth $168K as of Q1 2026.
TD Waterhouse Canada sold 10,000 Invesco Senior Income Trust shares in Q1 2026, an estimated $32.1K.
Invesco Senior Income Trust made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1079 holding.
TD Waterhouse Canada first reported a position in Invesco Senior Income Trust in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's Invesco Senior Income Trust position peaked at $1.13M in Q1 2025.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.