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EXCHANGE TRADED CONCEPTS, LLC → VVR
EXCHANGE TRADED CONCEPTS, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
5
Latest value
$14.7M
Q3 2026
Peak value
$14.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.3M |
| Q1 2026 | $7.2M |
| Q2 2026 | $9M |
| Q2 2026 | $9M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 721.1K | — | — |
| Q2 2026 | $9M | 443.4K | — | — |
| Q2 2026 | $9M | 443.4K | — | — |
| Q1 2026 | $7.2M | 351.9K | — | — |
| Q4 2025 | $3.3M | 155.9K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M