VVR — INVESCO SR INCOME TR

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO SR INCOME TR (VVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,656 +22,656 +453.1% 0.00% $96K $3.23
2023 Q4 REDUCED 5,000 -5,000 -50.0% 0.00% $20K $3.09
2023 Q3 UNCHANGED 10,000 — 0% 0.00% $39K $2.86
2023 Q2 UNCHANGED 10,000 — 0% 0.00% $38K $2.72
2023 Q1 UNCHANGED 10,000 — 0% 0.00% $37K $2.52
2022 Q4 UNCHANGED 10,000 — 0% 0.00% $38K $2.55
2022 Q3 UNCHANGED 10,000 — 0% 0.00% $37K $2.34
2022 Q2 UNCHANGED 10,000 — 0% 0.00% $39K $2.40
2022 Q1 INITIATED 10,000 — — 0.00% $43K $2.58
% of Fund (quarterly)    VVR price (monthly, adj. close)

Other funds also holding VVR

As of 2025 Q4 — sorted by position size

Solutions 4 Wealth, Ltd 15.15% Bramshill Investments, LLC 3Y 7Y 0.82% Matisse Capital 3Y 7Y 0.71% Logan Stone Capital, LLC 3Y 0.61% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 0.6% ABSOLUTE INVESTMENT ADVISERS, LLC 0.4% Future Financial Wealth Managment LLC 3Y 0.36% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.27% Camelot Portfolios, LLC 3Y 7Y 0.26% Ionic Capital Management LLC 3Y 7Y 0.25%
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