COMMONWEALTH EQUITY SERVICES, LLC
Position in VVR — Invesco Senior Income Trust
CIK 312272
WALTHAM, MA
Position in VVR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$402,885
-$39,204 QoQ
Shares Held
134,295
-2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VVR ranks #217 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,885 | 134,295 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $442,089 | 137,295 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $432,761 | 132,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,124 | 16,510 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $124,807 | 32,844 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $172,327 | 45,954 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $188,075 | 47,614 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $249,352 | 61,266 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $258,406 | 59,955 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $207,032 | 48,372 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $246,356 | 60,087 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $247,156 | 63,050 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $242,958 | 63,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,670 | 62,954 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $263,040 | 68,679 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $293,623 | 78,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,594 | 67,762 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $270,075 | 63,398 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $243,969 | 56,344 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $223,559 | 50,238 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $223,896 | 50,201 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $198,189 | 47,188 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $202,474 | 50,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $187,604 | 51,258 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $163,782 | 47,336 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $158,424 | 49,200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||