QL
VVR icon

Quarry LP’s Invesco Senior Income Trust VVR Stock Holding History

Quarry LP’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Buy
655,830
+253,437
+63% +$813K 0.43% 53
2025
Q4 		$1.32M Buy
+402,393
New +$1.33M 0.22% 72
2024
Q1 		– Sell
-102,800
Closed -$421K – 1950
2023
Q4 		$421K Sell
102,800
-25,300
-20% -$101K 0.21% 133
2023
Q3 		$502K Buy
128,100
+38,700
+43% +$150K 0.32% 105
2023
Q2 		$344K Buy
89,400
+22,600
+34% +$83.9K 0.22% 115
2023
Q1 		$246K Buy
+66,800
New +$259K 0.14% 147

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return