KESTRA PRIVATE WEALTH SERVICES, LLC

Position in VVR — Invesco Senior Income Trust

CIK 1649451 AUSTIN, TX

Position in VVR

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$518,023

-$7,380 QoQ

Shares Held

160,877

+0.1% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Financial Services · as of Mar 31, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,568,761 across 92 Asset Management names. VVR ranks #31 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	10,532	$10,128,729
2	BX	Blackstone Inc.	66,525	$7,649,709
3	BN	BROOKFIELD Corp /ON/	112,155	$4,538,912
4	CEF	Sprott Physical Gold & Silver Trust	57,687	$2,752,823
5	PHYS	Sprott Physical Gold Trust	64,058	$2,270,215
6	AMP	Ameriprise Financial Inc	3,974	$1,766,045
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	123,653	$1,765,764
8	ARCC	Ares Capital Corp	89,015	$1,604,050

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$518,023	160,877	+0.1%	Shares	Sole	2026-04-20
2025-12-31	$525,403	160,674	-4.1%	Shares	Sole	2026-01-29
2025-09-30	$579,992	167,628	-7.2%	Shares	Sole	2025-11-17
2025-06-30	$686,333	180,614	-12.4%	Shares	Sole	2025-08-07
2025-03-31	$772,905	206,108	-2.2%	Shares	Sole	2025-05-05
2024-12-31	$832,711	210,813	-1.7%	Shares	Sole	2025-01-28
2024-09-30	$872,697	214,422	0.0%	Shares	Sole	2024-11-13
2024-06-30	$924,158	214,422	0.0%	Shares	Sole	2024-08-12
2024-03-31	$917,726	214,422	+3.0%	Shares	Sole	2024-05-02
2023-12-31	$853,505	208,172	-1.9%	Shares	Sole	2024-02-05
2023-09-30	$831,714	212,172	+5.7%	Shares	Sole	2023-11-08
2023-06-30	$772,587	200,672	+4.4%	Shares	Sole	2023-08-08
2023-03-31	$707,652	192,297	+11.0%	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.