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Ascentis Independent Advisors → VVR
Ascentis Independent Advisors VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
51
Latest value
$2.5M
Q2 2026
Peak value
$328.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $342K |
| Q1 2026 | $981K |
| Q1 2026 | $1K |
| Q1 2026 | $1.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $328.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $764K |
| Q2 2026 | $312.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $79.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $25M |
| Q2 2026 | $1.8M |
| Q2 2026 | $530K |
| Q2 2026 | $179.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $328.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $764K |
| Q2 2026 | $312.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $79.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $25M |
| Q2 2026 | $1.8M |
| Q2 2026 | $530K |
| Q2 2026 | $179.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.5M | 122 | — | — |
| Q2 2026 | $1.4M | 69 | — | — |
| Q2 2026 | $179.1M | 8.8K | — | — |
| Q2 2026 | $530K | 26 | — | — |
| Q2 2026 | $1.8M | 90 | — | — |
| Q2 2026 | $25M | 1.2K | — | — |
| Q2 2026 | $1.5M | 74 | — | — |
| Q2 2026 | $79.3M | 3.9K | — | — |
| Q2 2026 | $11.2M | 548 | — | — |
| Q2 2026 | $3.4M | 169 | — | — |
| Q2 2026 | $1.2M | 60 | — | — |
| Q2 2026 | $312.1M | 15.3K | — | — |
| Q2 2026 | $764K | 37 | — | — |
| Q2 2026 | $1.4M | 70 | — | — |
| Q2 2026 | $1.1M | 54 | — | — |
| Q2 2026 | $2.3M | 112 | — | — |
| Q2 2026 | $328.2M | 16.1K | — | — |
| Q2 2026 | $1.6M | 81 | — | — |
| Q2 2026 | $1.5M | 76 | — | — |
| Q2 2026 | $1.8M | 89 | — | — |
| Q2 2026 | $1.6M | 77 | — | — |
| Q2 2026 | $1.1M | 54 | — | — |
| Q2 2026 | $2.2M | 107 | — | — |
| Q2 2026 | $2.5M | 122 | — | — |
| Q2 2026 | $1.4M | 69 | — | — |
| Q2 2026 | $179.1M | 8.8K | — | — |
| Q2 2026 | $530K | 26 | — | — |
| Q2 2026 | $1.8M | 90 | — | — |
| Q2 2026 | $25M | 1.2K | — | — |
| Q2 2026 | $1.5M | 74 | — | — |
| Q2 2026 | $79.3M | 3.9K | — | — |
| Q2 2026 | $11.2M | 548 | — | — |
| Q2 2026 | $3.4M | 169 | — | — |
| Q2 2026 | $1.2M | 60 | — | — |
| Q2 2026 | $312.1M | 15.3K | — | — |
| Q2 2026 | $764K | 37 | — | — |
| Q2 2026 | $1.4M | 70 | — | — |
| Q2 2026 | $1.1M | 54 | — | — |
| Q2 2026 | $2.3M | 112 | — | — |
| Q2 2026 | $328.2M | 16.1K | — | — |
| Q2 2026 | $1.6M | 81 | — | — |
| Q2 2026 | $1.5M | 76 | — | — |
| Q2 2026 | $1.8M | 89 | — | — |
| Q2 2026 | $1.6M | 77 | — | — |
| Q2 2026 | $1.1M | 54 | — | — |
| Q2 2026 | $2.2M | 107 | — | — |
| Q1 2026 | $1.3M | 64.9K | — | — |
| Q1 2026 | $1K | 70 | — | — |
| Q1 2026 | $981K | 48.1K | — | — |
| Q1 2026 | $342K | 16.8K | — | — |
| Q4 2025 | $1.1M | 52.3K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M