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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

VVR holding history

Invesco Senior Income Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VVR overviewAll 13F holders of VVRFull Q2 2026 holdings

Shares (Q2 2026)
134,295
Value
$402.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VVR by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,295$402.9K<0.1%−3,000−2.2%ReducedHolders
Q1 2026137,295$442.1K<0.1%+4,952+3.7%AddedHolders
Q4 2025132,343$432.8K<0.1%+115,833+701.6%AddedHolders
Q3 202516,510$57.0K<0.1%−16,334−49.7%ReducedHolders
Q2 202532,844$125.0K<0.1%−13,110−28.5%ReducedHolders
Q1 202545,954$172.0K<0.1%−1,660−3.5%ReducedHolders
Q4 202447,614$188.0K<0.1%−13,652−22.3%ReducedHolders
Q3 202461,266$249.0K<0.1%+1,311+2.2%AddedHolders
Q2 202459,955$258.0K<0.1%+11,583+23.9%AddedHolders
Q1 202448,372$207.0K<0.1%−11,715−19.5%ReducedHolders
Q4 202360,087$246.0K<0.1%−2,963−4.7%ReducedHolders
Q3 202363,050$247.0K<0.1%−56−0.1%ReducedHolders
Q2 202363,106$243.0K<0.1%+152+0.2%AddedHolders
Q1 202362,954$231.0K<0.1%−5,725−8.3%ReducedHolders
Q4 202268,679$263.0K<0.1%−10,252−13.0%ReducedHolders
Q3 202278,931$293.0K<0.1%+11,169+16.5%AddedHolders
Q2 202267,762$263.0K<0.1%+4,364+6.9%AddedHolders
Q1 202263,398$270.0K<0.1%+7,054+12.5%AddedHolders
Q4 202156,344$243.0K<0.1%+6,106+12.2%AddedHolders
Q3 202150,238$223.0K<0.1%+37+0.1%AddedHolders
Q2 202150,201$223.0K<0.1%+3,013+6.4%AddedHolders
Q1 202147,188$198.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.