Skip to main content
Equibles

TRUIST FINANCIAL CORP

Position in VVR — Invesco Senior Income Trust

CIK 92230 CHARLOTTE, NC
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$74,427
-$10,964 QoQ
Shares Held
24,809
-6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VVR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. VVR ranks #140 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 247,500 $237,986,098
2 ARES
Ares Management Corp
 737,843 $82,129,302
3 CRBG
Corebridge Financial, Inc.
 2,173,146 $62,217,169
4 AMP
Ameriprise Financial Inc
 97,011 $44,504,764
5 BX
Blackstone Inc.
 176,177 $20,730,746
6 RJF
Raymond James Financial Inc
 135,531 $20,604,777
7 APO
Apollo Global Management, Inc.
 167,601 $19,828,873
8 STT
State Street Corp
 78,008 $13,230,156

All Filings in VVR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,427 24,809
2026-03-31 $85,391 26,519
2025-12-31 $86,717 26,519
2025-09-30 $241,926 69,921
2025-06-30 $309,266 81,386
2025-03-31 $500,917 133,578
2024-12-31 $426,062 107,864
2024-09-30 $459,091 112,799
2024-06-30 $483,155 112,101
2024-03-31 $474,784 110,931
2023-12-31 $441,770 107,749
2023-09-30 $480,223 122,506
2023-06-30 $548,648 142,506
2023-03-31 $431,251 117,188
2022-12-31 $448,764 117,171
2022-09-30 $435,686 117,120
2022-06-30 $478,532 123,016
2022-03-31 $342,452 80,388
2021-12-31 $327,508 75,637
2021-09-30 $332,877 74,804
2021-06-30 $168,338 37,744
2021-03-31 $136,479 32,495
2020-12-31 $129,330 32,495
2020-09-30 $45,153 12,337
2020-06-30 $42,686 12,337
2020-03-31 $39,725 12,337