Whittier Trust’s Invesco Senior Income Trust VVR Stock Holding History

Whittier Trust’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	$9.98K	Hold	3,328	–	–	﹤0.01%	1142
2026 Q1	$10.2K	Hold	3,328	–	–	﹤0.01%	1125
2025 Q4	$11K	Hold	3,328	–	–	﹤0.01%	1120
2025 Q3	$11.1K	Hold	3,328	–	–	﹤0.01%	1104
2025 Q2	$12.6K	Hold	3,328	–	–	﹤0.01%	1195
2025 Q1	$12.5K	Hold	3,328	–	–	﹤0.01%	1192
2024 Q4	$13.1K	Hold	3,328	–	–	﹤0.01%	1198
2024 Q3	$13.5K	Hold	3,328	–	–	﹤0.01%	1213
2024 Q2	$14.3K	Hold	3,328	–	–	﹤0.01%	1176
2024 Q1	$14.2K	Hold	3,328	–	–	﹤0.01%	1208
2023 Q4	$13.6K	Hold	3,328	–	–	﹤0.01%	1178
2023 Q3	$13K	Hold	3,328	–	–	﹤0.01%	1207
2023 Q2	$12.8K	Hold	3,328	–	–	﹤0.01%	1223
2023 Q1	$12.2K	Buy	+3,328	New	+$12.9K	﹤0.01%	1266
2014 Q3	–	Sell	-18,300	Closed	-$92K	–	1065
2014 Q2	$92K	Hold	18,300	–	–	﹤0.01%	557
2014 Q1	$92K	Hold	18,300	–	–	﹤0.01%	557
2013 Q4	$92K	Hold	18,300	–	–	﹤0.01%	558
2013 Q3	$96K	Hold	18,300	–	–	0.01%	554
2013 Q2	$99K	Buy	+18,300	New	+$101K	0.01%	543

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

Whittier Trust's VVR Position: Q2 2026 in Review

Whittier Trust held its Invesco Senior Income Trust (VVR) position steady in Q2 2026 at 3,328 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Whittier Trust first reported a position in VVR in Q2 2013 and has held it in 19 quarters since. The position peaked at $99K in Q2 2013. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Whittier Trust held 3,328 shares of Invesco Senior Income Trust worth $9.98K as of Q2 2026.
Whittier Trust left its Invesco Senior Income Trust share count unchanged in Q2 2026.
Invesco Senior Income Trust made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1142 holding.
Whittier Trust first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 19 quarters since.
Whittier Trust's Invesco Senior Income Trust position peaked at $99K in Q2 2013.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.