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RFG HOLDINGS, INC. VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
4
Latest value
$12.4M
Q3 2026
Peak value
$39.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $39.7M |
| Q1 2026 | $15.6M |
| Q2 2026 | $14.3M |
| Q3 2026 | $12.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.4M | 608.7K | — | — |
| Q2 2026 | $14.3M | 700.1K | — | — |
| Q1 2026 | $15.6M | 763.7K | — | — |
| Q4 2025 | $39.7M | 1.89M | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M