XT
VVR icon

XTX Topco’s Invesco Senior Income Trust VVR Stock Holding History

XTX Topco’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 		$33.5K Sell
11,166
-19,055
-63% -$58.2K ﹤0.01% 3803
2026
Q1 		$97.3K Sell
30,221
-86,213
-74% -$277K ﹤0.01% 3110
2025
Q4 		$381K Buy
+116,434
New +$384K 0.01% 1857
2025
Q2 		– Sell
-66,627
Closed -$250K – 3242
2025
Q1 		$250K Buy
+66,627
New +$268K 0.01% 1545
2024
Q4 		– Sell
-16,779
Closed -$68.3K – 2984
2024
Q3 		$68.3K Buy
+16,779
New +$71.6K ﹤0.01% 1654

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

XTX Topco's VVR Position: Q2 2026 in Review

XTX Topco reduced its Invesco Senior Income Trust (VVR) stake by 63% in Q2 2026, selling an estimated $58.2K and leaving 11,166 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

XTX Topco first reported a position in VVR in Q3 2024 and has held it in 5 quarters since. The position peaked at $381K in Q4 2025. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • XTX Topco held 11,166 shares of Invesco Senior Income Trust worth $33.5K as of Q2 2026.
  • XTX Topco sold 19,055 Invesco Senior Income Trust shares in Q2 2026, an estimated $58.2K.
  • Invesco Senior Income Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3803 holding.
  • XTX Topco first reported a position in Invesco Senior Income Trust in Q3 2024 and has held it in 5 quarters since.
  • XTX Topco's Invesco Senior Income Trust position peaked at $381K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.