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Valpey Financial Services, LLC → VVR
Valpey Financial Services, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
6
Latest value
$2.6M
Q3 2026
Peak value
$117.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $117.9M |
| Q4 2025 | $2.5M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 129.3K | — | — |
| Q2 2026 | $2.5M | 124.1K | — | — |
| Q1 2026 | $2.5M | 121.5K | — | — |
| Q4 2025 | $2.5M | 117.9K | — | — |
| Q4 2025 | $117.9M | 2.48M | — | — |
| Q3 2025 | $2.3M | 112.1K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M