Back to VVR

Counterpoint Mutual Funds LLC → VVR

Counterpoint Mutual Funds LLC VVR Position History

Invesco Senior Income Trust

Quarters held
1
Latest value
$102.2M
Q1 2025
Peak value
$102.2M
First seen
Q1 2025

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q1 2025$102.2M4.94M——

Other funds holding VVR

Other Counterpoint Mutual Funds LLC positions

ETHA

ISHARES TR

$563.9M
ETHA

ISHARES TR

$544.4M
STT-PG

SPDR SERIES TRUST

$294.6M
ETHA

ISHARES TR

$292.5M
ETHA

ISHARES TR

$281.4M
STT-PG

SPDR SERIES TRUST

$202.2M
ETHA

ISHARES TR

$193M
ETHA

ISHARES TR

$157.5M