VVR INVESCO SR INCOME TR

Ownership history in Solutions 4 Wealth, Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Solutions 4 Wealth, Ltd 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
22.87% (2024 Q2)
Avg. % of fund
20.02%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,066,844 -405,299 -11.7% 15.15% $10.0M $3.16
2025 Q3 ADDED 3,472,143 +229,265 +7.1% 18.64% $12.0M $3.23
2025 Q2 REDUCED 3,242,878 -175,576 -5.1% 20.54% $12.3M $3.43
2025 Q1 ADDED 3,418,454 +281,784 +9.0% 22.62% $12.8M $3.28
2024 Q4 ADDED 3,136,670 +442,930 +16.4% 22.43% $12.4M $3.36
2024 Q3 ADDED 2,693,740 +353,770 +15.1% 21.44% $11.0M $3.35
2024 Q2 ADDED 2,339,970 +598,661 +34.4% 22.87% $10.1M $3.45
2024 Q1 ADDED 1,741,309 +577,292 +49.6% 20.93% $7.5M $3.32
2023 Q4 INITIATED 1,164,017 15.58% $4.8M
% of Fund (quarterly)    VVR price (monthly, adj. close)
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