Wedbush Securities’s Invesco Senior Income Trust VVR Stock Holding History

Wedbush Securities’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	$48K	Buy	15,892 +5,000	+46%	+$15.3K	﹤0.01%	1292
2026 Q1	$35K	Hold	10,892	–	–	﹤0.01%	1226
2025 Q4	$36K	Hold	10,892	–	–	﹤0.01%	1199
2025 Q3	$38K	Sell	10,892 -1	-0%	-$4	﹤0.01%	1158
2025 Q2	$41K	Hold	10,893	–	–	﹤0.01%	1142
2025 Q1	$41K	Hold	10,893	–	–	﹤0.01%	1094
2024 Q4	$43K	Sell	10,893 -2,500	-19%	-$9.85K	﹤0.01%	1118
2024 Q3	$55K	Hold	13,393	–	–	﹤0.01%	1076
2024 Q2	$58K	Sell	13,393 -3,100	-19%	-$13.3K	﹤0.01%	1169
2024 Q1	$71K	Buy	16,493 +5,600	+51%	+$23.3K	﹤0.01%	1199
2023 Q4	$45K	Sell	10,893 -3,576	-25%	-$14.3K	﹤0.01%	1066
2023 Q3	$57K	Buy	+14,469	New	+$56.2K	﹤0.01%	1030
2023 Q1	–	Sell	-19,501	Closed	-$75K	–	1142
2022 Q4	$75K	Hold	19,501	–	–	﹤0.01%	1004
2022 Q3	$73K	Hold	19,501	–	–	﹤0.01%	991
2022 Q2	$76K	Hold	19,501	–	–	﹤0.01%	1015
2022 Q1	$83K	Hold	19,501	–	–	﹤0.01%	1064
2021 Q4	$84K	Sell	19,501 -6,300	-24%	-$28K	﹤0.01%	1137
2021 Q3	$115K	Hold	25,801	–	–	0.01%	1123
2021 Q2	$115K	Buy	25,801 +6,301	+32%	+$26.9K	0.01%	1120
2021 Q1	$82K	Hold	19,500	–	–	﹤0.01%	1054
2020 Q4	$78K	Hold	19,500	–	–	0.01%	845
2020 Q3	$71K	Hold	19,500	–	–	0.01%	856
2020 Q2	$67K	Hold	19,500	–	–	0.01%	888
2020 Q1	$63K	Hold	19,500	–	–	0.01%	812
2019 Q4	$84K	Hold	19,500	–	–	0.01%	939
2019 Q3	$82K	Hold	19,500	–	–	0.01%	909
2019 Q2	$84K	Hold	19,500	–	–	0.01%	917
2019 Q1	$82K	Sell	19,500 -647	-3%	-$2.67K	0.01%	870
2018 Q4	$79K	Hold	20,147	–	–	0.01%	771
2018 Q3	$87K	Hold	20,147	–	–	0.01%	847
2018 Q2	$86K	Hold	20,147	–	–	0.01%	817
2018 Q1	$89K	Hold	20,147	–	–	0.01%	762
2017 Q4	$88K	Sell	20,147 -236	-1%	-$1.04K	0.01%	794
2017 Q3	$92K	Hold	20,383	–	–	0.01%	782
2017 Q2	$93K	Hold	20,383	–	–	0.01%	778
2017 Q1	$94K	Hold	20,383	–	–	0.01%	776
2016 Q4	$95K	Hold	20,383	–	–	0.01%	747
2016 Q3	$88K	Hold	20,383	–	–	0.01%	761
2016 Q2	$85K	Hold	20,383	–	–	0.01%	705
2016 Q1	$82K	Hold	20,383	–	–	0.01%	678
2015 Q4	$82K	Hold	20,383	–	–	0.01%	660
2015 Q3	$85K	Buy	+20,383	New	+$88.8K	0.02%	635

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

Wedbush Securities's VVR Position: Q2 2026 in Review

Wedbush Securities increased its Invesco Senior Income Trust (VVR) stake by 46% in Q2 2026, buying an estimated $15.3K and bringing the position to 15,892 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Wedbush Securities first reported a position in VVR in Q3 2015 and has held it in 42 quarters since. The position peaked at $115K in Q3 2021. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Wedbush Securities held 15,892 shares of Invesco Senior Income Trust worth $48K as of Q2 2026.
Wedbush Securities bought 5,000 Invesco Senior Income Trust shares in Q2 2026, an estimated $15.3K.
Invesco Senior Income Trust made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1292 holding.
Wedbush Securities first reported a position in Invesco Senior Income Trust in Q3 2015 and has held it in 42 quarters since.
Wedbush Securities's Invesco Senior Income Trust position peaked at $115K in Q3 2021.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.