Valeo Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Valeo Financial Advisors’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	$167K	Buy	55,752 +671	+1%	+$2.05K	﹤0.01%	779
2026 Q1	$177K	Buy	55,081 +4,434	+9%	+$14.2K	﹤0.01%	698
2025 Q4	$166K	Buy	50,647 +8,183	+19%	+$27K	﹤0.01%	771
2025 Q3	$147K	Buy	42,464 +13,583	+47%	+$49.5K	﹤0.01%	776
2025 Q2	$110K	Buy	+28,881	New	+$105K	﹤0.01%	739
2021 Q2	–	Sell	-2,263	Closed	-$10K	–	1807
2021 Q1	$10K	Hold	2,263	–	–	﹤0.01%	1370
2020 Q4	$9K	Hold	2,263	–	–	﹤0.01%	1228
2020 Q3	$8K	Hold	2,263	–	–	﹤0.01%	1152
2020 Q2	$8K	Buy	2,263 +33	+1%	+$112	﹤0.01%	1380
2020 Q1	$8K	Hold	2,230	–	–	﹤0.01%	1181
2019 Q4	$10K	Hold	2,230	–	–	﹤0.01%	1121
2019 Q3	$9K	Hold	2,230	–	–	﹤0.01%	1069
2019 Q2	$10K	Hold	2,230	–	–	﹤0.01%	1037
2019 Q1	$9K	Buy	+2,230	New	+$9.2K	﹤0.01%	1006

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

Valeo Financial Advisors's VVR Position: Q2 2026 in Review

Valeo Financial Advisors increased its Invesco Senior Income Trust (VVR) stake by 1.2% in Q2 2026, buying an estimated $2.05K and bringing the position to 55,752 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Valeo Financial Advisors first reported a position in VVR in Q1 2019 and has held it in 14 quarters since. The position peaked at $177K in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Valeo Financial Advisors held 55,752 shares of Invesco Senior Income Trust worth $167K as of Q2 2026.
Valeo Financial Advisors bought 671 Invesco Senior Income Trust shares in Q2 2026, an estimated $2.05K.
Invesco Senior Income Trust made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #779 holding.
Valeo Financial Advisors first reported a position in Invesco Senior Income Trust in Q1 2019 and has held it in 14 quarters since.
Valeo Financial Advisors's Invesco Senior Income Trust position peaked at $177K in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.