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

Virtu 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 		– Sell
-19,554
Closed -$63K – 2307
2026
Q1 		$63K Sell
19,554
-99,163
-84% -$318K ﹤0.01% 1254
2025
Q4 		$388K Buy
+118,717
New +$392K 0.02% 719
2025
Q1 		– Sell
-49,936
Closed -$197K – 2092
2024
Q4 		$197K Sell
49,936
-176,032
-78% -$693K 0.01% 900
2024
Q3 		$920K Buy
+225,968
New +$965K 0.05% 272
2024
Q2 		– Sell
-17,539
Closed -$75K – 1927
2024
Q1 		$75K Buy
17,539
+6,627
+61% +$27.5K 0.01% 961
2023
Q4 		$45K Buy
+10,912
New +$43.6K ﹤0.01% 1192
2023
Q1 		– Sell
-13,261
Closed -$51K – 2146
2022
Q4 		$51K Buy
+13,261
New +$50.5K 0.01% 1078
2020
Q3 		– Sell
-41,439
Closed -$143K – 1560
2020
Q2 		$143K Buy
+41,439
New +$141K 0.02% 797
2019
Q4 		$142K Buy
+33,215
New +$139K 0.01% 1017
2018
Q2 		– Sell
-34,152
Closed -$150K – 2542
2018
Q1 		$150K Sell
34,152
-101,552
-75% -$449K 0.01% 1463
2017
Q4 		$596K Buy
135,704
+54,936
+68% +$242K 0.03% 712
2017
Q3 		$363K Buy
+80,768
New +$362K 0.02% 1201

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

Virtu Financial's VVR Position: Q2 2026 in Review

Virtu Financial sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 19,554 shares — an estimated $63K sold.

Virtu Financial first reported a position in VVR in Q3 2017 and held it in 12 quarters. The position peaked at $920K in Q3 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Virtu Financial reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 19,554 Invesco Senior Income Trust shares in Q2 2026, an estimated $63K.
  • Virtu Financial first reported a position in Invesco Senior Income Trust in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Invesco Senior Income Trust position peaked at $920K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.