Verity Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Verity Asset 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
2026 Q2	$735K	Buy	244,869 +8,753	+4%	+$26.8K	0.28%	97
2026 Q1	$760K	Buy	+236,116	New	+$758K	0.32%	87
2025 Q2	–	Sell	-30,813	Closed	-$116K	–	217
2025 Q1	$116K	Sell	30,813 -43,171	-58%	-$174K	0.05%	190
2024 Q4	$292K	Buy	73,984 +43,250	+141%	+$170K	0.16%	128
2024 Q3	$125K	Sell	30,734 -1,412	-4%	-$6.03K	0.05%	203
2024 Q2	$139K	Sell	32,146 -6,099	-16%	-$26.2K	0.05%	198
2024 Q1	$164K	Buy	38,245 +1,893	+5%	+$7.86K	0.09%	198
2023 Q4	$149K	Sell	36,352 -39,240	-52%	-$157K	0.1%	182
2023 Q3	$296K	Sell	75,592 -2,063	-3%	-$8.01K	0.22%	120
2023 Q2	$299K	Buy	77,655 +6,238	+9%	+$23.1K	0.22%	120
2023 Q1	$263K	Sell	71,417 -42,290	-37%	-$164K	0.16%	139
2022 Q4	$435K	Buy	113,707 +70,314	+162%	+$268K	0.37%	89
2022 Q3	$161K	Buy	+43,393	New	+$166K	0.17%	165

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

Verity Asset Management's VVR Position: Q2 2026 in Review

Verity Asset Management increased its Invesco Senior Income Trust (VVR) stake by 3.7% in Q2 2026, buying an estimated $26.8K and bringing the position to 244,869 shares worth $735K. The position accounts for 0.28% of the portfolio, ranked #97.

Verity Asset Management first reported a position in VVR in Q3 2022 and has held it in 13 quarters since. The position peaked at $760K in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Verity Asset Management held 244,869 shares of Invesco Senior Income Trust worth $735K as of Q2 2026.
Verity Asset Management bought 8,753 Invesco Senior Income Trust shares in Q2 2026, an estimated $26.8K.
Invesco Senior Income Trust made up 0.28% of Verity Asset Management's portfolio in Q2 2026, its #97 holding.
Verity Asset Management first reported a position in Invesco Senior Income Trust in Q3 2022 and has held it in 13 quarters since.
Verity Asset Management's Invesco Senior Income Trust position peaked at $760K in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.