Truist Financial
VVR icon

Truist Financial’s Invesco Senior Income Trust VVR Stock Holding History

Truist Financial’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 		$74.4K Sell
24,809
-1,710
-6% -$5.23K ﹤0.01% 2859
2026
Q1 		$85.4K Hold
26,519
– – ﹤0.01% 2723
2025
Q4 		$86.7K Sell
26,519
-43,402
-62% -$143K ﹤0.01% 2682
2025
Q3 		$242K Sell
69,921
-11,465
-14% -$41.8K ﹤0.01% 2439
2025
Q2 		$309K Sell
81,386
-52,192
-39% -$189K ﹤0.01% 2196
2025
Q1 		$501K Buy
133,578
+25,714
+24% +$104K ﹤0.01% 1872
2024
Q4 		$426K Sell
107,864
-4,935
-4% -$19.4K ﹤0.01% 1971
2024
Q3 		$459K Buy
112,799
+698
+0.6% +$2.98K ﹤0.01% 1921
2024
Q2 		$483K Buy
112,101
+1,170
+1% +$5.02K ﹤0.01% 1993
2024
Q1 		$475K Buy
110,931
+3,182
+3% +$13.2K ﹤0.01% 1989
2023
Q4 		$442K Sell
107,749
-14,757
-12% -$59K ﹤0.01% 2063
2023
Q3 		$480K Sell
122,506
-20,000
-14% -$77.7K ﹤0.01% 1946
2023
Q2 		$549K Buy
142,506
+25,318
+22% +$94K ﹤0.01% 1904
2023
Q1 		$431K Buy
117,188
+17
+0% +$66 ﹤0.01% 2068
2022
Q4 		$449K Buy
117,171
+51
+0% +$194 ﹤0.01% 2035
2022
Q3 		$436K Sell
117,120
-5,896
-5% -$22.6K ﹤0.01% 1906
2022
Q2 		$479K Buy
123,016
+42,628
+53% +$171K ﹤0.01% 1931
2022
Q1 		$342K Buy
80,388
+4,751
+6% +$20.6K ﹤0.01% 2232
2021
Q4 		$327K Buy
75,637
+833
+1% +$3.7K ﹤0.01% 2297
2021
Q3 		$332K Buy
74,804
+37,060
+98% +$161K ﹤0.01% 2273
2021
Q2 		$168K Buy
37,744
+5,249
+16% +$22.4K ﹤0.01% 2614
2021
Q1 		$136K Hold
32,495
– – ﹤0.01% 2554
2020
Q4 		$130K Buy
32,495
+20,158
+163% +$75.9K ﹤0.01% 2444
2020
Q3 		$45K Hold
12,337
– – ﹤0.01% 2396
2020
Q2 		$43K Hold
12,337
– – ﹤0.01% 2344
2020
Q1 		$40K Buy
12,337
+1,162
+10% +$4.6K ﹤0.01% 2312
2019
Q4 		$48K Buy
+11,175
New +$46.6K ﹤0.01% 2445
2017
Q2 		– Sell
-68,518
Closed -$317K – 826
2017
Q1 		$317K Buy
+68,518
New +$319K 0.01% 676

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

Truist Financial's VVR Position: Q2 2026 in Review

Truist Financial reduced its Invesco Senior Income Trust (VVR) stake by 6.4% in Q2 2026, selling an estimated $5.23K and leaving 24,809 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Truist Financial first reported a position in VVR in Q1 2017 and has held it in 28 quarters since. The position peaked at $549K in Q2 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Truist Financial held 24,809 shares of Invesco Senior Income Trust worth $74.4K as of Q2 2026.
  • Truist Financial sold 1,710 Invesco Senior Income Trust shares in Q2 2026, an estimated $5.23K.
  • Invesco Senior Income Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2859 holding.
  • Truist Financial first reported a position in Invesco Senior Income Trust in Q1 2017 and has held it in 28 quarters since.
  • Truist Financial's Invesco Senior Income Trust position peaked at $549K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.