KESTRA PRIVATE WEALTH SERVICES, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1649451
AUSTIN, TX
Position in VVR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$461,007
-$57,016 QoQ
Shares Held
153,669
-4.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. VVR ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in VVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,007 | 153,669 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $518,023 | 160,877 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $525,403 | 160,674 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $579,992 | 167,628 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $686,333 | 180,614 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $772,905 | 206,108 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $832,711 | 210,813 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $872,697 | 214,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $924,158 | 214,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $917,726 | 214,422 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $853,505 | 208,172 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $831,714 | 212,172 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $772,587 | 200,672 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $707,652 | 192,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $663,237 | 173,169 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||