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Kestra Advisory Services, LLC → VVR
Kestra Advisory Services, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
7
Latest value
$48K
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $25K |
| Q4 2025 | $3.9M |
| Q1 2026 | $4.1M |
| Q2 2026 | $5.3M |
| Q3 2026 | $5.6M |
| Q3 2026 | $48K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48K | 16.5K | — | — |
| Q3 2026 | $5.6M | 271.8K | — | — |
| Q2 2026 | $5.3M | 258.3K | — | — |
| Q1 2026 | $4.1M | 200.1K | — | — |
| Q4 2025 | $3.9M | 183.8K | — | — |
| Q4 2025 | $25K | 7.6K | — | — |
| Q3 2025 | $4.6M | 220.8K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M