VEA
VVR icon

Virtus ETF Advisers’s Invesco Senior Income Trust VVR Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-268,504
Closed -$1.06M – 797
2024
Q4 		$1.06M Buy
268,504
+81,241
+43% +$320K 0.43% 111
2024
Q3 		$762K Sell
187,263
-39,446
-17% -$168K 0.36% 145
2024
Q2 		$977K Buy
226,709
+63,198
+39% +$271K 0.48% 40
2024
Q1 		$700K Buy
163,511
+40,410
+33% +$168K 0.37% 135
2023
Q4 		$505K Sell
123,101
-44,651
-27% -$178K 0.32% 141
2023
Q3 		$658K Buy
167,752
+78,416
+88% +$304K 0.4% 113
2023
Q2 		$344K Buy
89,336
+70,596
+377% +$262K 0.2% 158
2023
Q1 		$69K Sell
18,740
-57,421
-75% -$223K 0.04% 404
2022
Q4 		$292K Sell
76,161
-21,299
-22% -$81.1K 0.15% 281
2022
Q3 		$363K Sell
97,460
-18,347
-16% -$70.2K 0.14% 247
2022
Q2 		$450K Buy
115,807
+6,038
+6% +$24.3K 0.17% 239
2022
Q1 		$468K Buy
109,769
+20,813
+23% +$90.3K 0.21% 132
2021
Q4 		$385K Sell
88,956
-13,742
-13% -$61.1K 0.15% 165
2021
Q3 		$457K Sell
102,698
-2,381
-2% -$10.4K 0.2% 154
2021
Q2 		$469K Buy
105,079
+32,846
+45% +$140K 0.19% 170
2021
Q1 		$303K Buy
72,233
+7,406
+11% +$30.7K 0.13% 239
2020
Q4 		$258K Sell
64,827
-10,973
-14% -$41.3K 0.11% 302
2020
Q3 		$277K Sell
75,800
-24,507
-24% -$87.4K 0.15% 241
2020
Q2 		$347K Sell
100,307
-400,492
-80% -$1.36M 0.16% 267
2020
Q1 		$1.61M Sell
500,799
-163,403
-25% -$647K 0.66% 32
2019
Q4 		$2.85M Buy
664,202
+54,464
+9% +$227K 0.47% 127
2019
Q3 		$2.56M Buy
609,738
+61,521
+11% +$258K 0.52% 114
2019
Q2 		$2.37M Buy
+548,217
New +$2.34M 0.5% 111

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's VVR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Invesco Senior Income Trust (VVR) in Q1 2025, closing a stake of 268,504 shares — an estimated $1.06M sold.

Virtus ETF Advisers first reported a position in VVR in Q2 2019 and held it in 23 quarters. The position peaked at $2.85M in Q4 2019. 122 funds tracked by Wall St. Rank hold VVR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Invesco Senior Income Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 268,504 Invesco Senior Income Trust shares in Q1 2025, an estimated $1.06M.
  • Virtus ETF Advisers first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Invesco Senior Income Trust position peaked at $2.85M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.