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J.Safra Asset Management Corp → VVR

J.Safra Asset Management Corp VVR Position History

Invesco Senior Income Trust • Financial Services

Quarters held
4
Latest value
$4.8M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.7M
Q1 2026$3.9M
Q2 2026$4.4M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M236.4K——
Q2 2026$4.4M215.4K——
Q1 2026$3.9M190.8K——
Q4 2025$3.7M177.7K——

Other funds holding VVR

Other J.Safra Asset Management Corp positions

STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$302.4M
QQQ

INVESCO QQQ TRUST

$282.7M
QQQ

INVESCO QQQ TRUST

$272.3M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$264.4M
QQQ

INVESCO QQQ TR UNIT SER 1

$240.3M
QQQ

INVESCO QQQ TRUST

$216.1M
STT-PG

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$197.2M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$186.6M
J.Safra Asset Management Corp VVR Holdings: 13F Position History | Track13F