AE Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.2K	Buy	17,750 +2,267	+15%	+$7.28K	﹤0.01%	1934
2025 Q4	$50.6K	Buy	15,483 +6	+0%	+$20	﹤0.01%	1847
2025 Q3	$53.6K	Buy	+15,477	New	+$56.4K	﹤0.01%	1701
2024 Q1	–	Sell	-16,862	Closed	-$68.6K	–	1982
2023 Q4	$68.6K	Sell	16,862 -3,937	-19%	-$15.7K	﹤0.01%	1969
2023 Q3	$81.5K	Buy	20,799 +634	+3%	+$2.46K	﹤0.01%	1859
2023 Q2	$77.6K	Buy	20,165 +8	+0%	+$30	﹤0.01%	1824
2023 Q1	$74.2K	Sell	20,157 -4,272	-17%	-$16.6K	﹤0.01%	1801
2022 Q4	$93.6K	Buy	24,429 +692	+3%	+$2.63K	﹤0.01%	1724
2022 Q3	$88K	Buy	23,737 +13,062	+122%	+$50K	﹤0.01%	1661
2022 Q2	$42K	Buy	10,675 +4	+0%	+$16	﹤0.01%	1680
2022 Q1	$45K	Sell	10,671 -12,849	-55%	-$55.7K	﹤0.01%	1636
2021 Q4	$102K	Buy	23,520 +7	+0%	+$31	﹤0.01%	1639
2021 Q3	$105K	Sell	23,513 -10,397	-31%	-$45.2K	﹤0.01%	1556
2021 Q2	$151K	Sell	33,910 -191	-0.6%	-$816	﹤0.01%	1518
2021 Q1	$143K	Buy	34,101 +1,629	+5%	+$6.76K	﹤0.01%	1430
2020 Q4	$129K	Sell	32,472 -2,762	-8%	-$10.4K	﹤0.01%	1301
2020 Q3	$129K	Buy	35,234 +1,319	+4%	+$4.71K	﹤0.01%	1198
2020 Q2	$117K	Sell	33,915 -9	-0%	-$31	﹤0.01%	1184
2020 Q1	$109K	Buy	33,924 +9	+0%	+$36	﹤0.01%	1044
2019 Q4	$145K	Buy	33,915 +1,000	+3%	+$4.17K	﹤0.01%	1079
2019 Q3	$138K	Buy	32,915 +10,147	+45%	+$42.6K	﹤0.01%	943
2019 Q2	$98K	Buy	+22,768	New	+$97.2K	﹤0.01%	930