Back to VVR
TRUIST FINANCIAL CORP VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
15
Latest value
$68K
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $242K |
| Q3 2025 | $53K |
| Q3 2025 | $7.5M |
| Q4 2025 | $87K |
| Q4 2025 | $53K |
| Q4 2025 | $9M |
| Q1 2026 | $85K |
| Q1 2026 | $51K |
| Q1 2026 | $6.4M |
| Q2 2026 | $74K |
| Q2 2026 | $5.8M |
| Q2 2026 | $76K |
| Q3 2026 | $72K |
| Q3 2026 | $6.2M |
| Q3 2026 | $68K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68K | 3.3K | — | — |
| Q3 2026 | $6.2M | 303.0K | — | — |
| Q3 2026 | $72K | 24.8K | — | — |
| Q2 2026 | $76K | 3.7K | — | — |
| Q2 2026 | $5.8M | 285.2K | — | — |
| Q2 2026 | $74K | 24.8K | — | — |
| Q1 2026 | $6.4M | 313.6K | — | — |
| Q1 2026 | $51K | 2.5K | — | — |
| Q1 2026 | $85K | 26.5K | — | — |
| Q4 2025 | $9M | 427.9K | — | — |
| Q4 2025 | $53K | 2.5K | — | — |
| Q4 2025 | $87K | 26.5K | — | — |
| Q3 2025 | $7.5M | 356.6K | — | — |
| Q3 2025 | $53K | 2.5K | — | — |
| Q3 2025 | $242K | 69.9K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M