Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

VVR holding history

Invesco Senior Income Trust in every 13F filed by Private Advisor Group, 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)
67,317
Value
$202.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VVR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,317$202.0K<0.1%−159,325−70.3%ReducedHolders
Q1 2026226,642$729.8K<0.1%+140,112+161.9%AddedHolders
Q4 202586,530$283.0K<0.1%+11,900+15.9%AddedHolders
Q3 202574,630$258.2K<0.1%−684−0.9%ReducedHolders
Q2 202575,314$286.2K<0.1%−5,709−7.0%ReducedHolders
Q1 202581,023$303.8K<0.1%+965+1.2%AddedHolders
Q4 202480,058$316.2K<0.1%+380.0%AddedHolders
Q3 202480,020$325.7K<0.1%+6,107+8.3%AddedHolders
Q2 202473,913$318.6K<0.1%+27,977+60.9%AddedHolders
Q1 202445,936$196.6K<0.1%00.0%UnchangedHolders
Q4 202345,936$188.3K<0.1%−3,500−7.1%ReducedHolders
Q3 202349,436$193.8K<0.1%00.0%UnchangedHolders
Q2 202349,436$190.3K<0.1%−14,450−22.6%ReducedHolders
Q1 202363,886$235.1K<0.1%+5,000+8.5%AddedHolders
Q4 202258,886$226<0.1%−3,372−5.4%ReducedHolders
Q3 202262,258$232.0K<0.1%+5,350+9.4%AddedHolders
Q2 202256,908$221.0K<0.1%−2,266−3.8%ReducedHolders
Q1 202259,174$252.0K<0.1%+2,818+5.0%AddedHolders
Q4 202156,356$244.0K<0.1%+2,750+5.1%AddedHolders
Q3 202153,606$239.0K<0.1%00.0%UnchangedHolders
Q2 202153,606$239.0K<0.1%+750+1.4%AddedHolders
Q1 202152,856$222.0K<0.1%––Holders

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