VVR — INVESCO SR INCOME TR

Ownership history in Pathstone Holdings, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Pathstone Holdings, 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.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 737,599 — — 0.01% $2.6M $3.23
% 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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