Allworth Financial’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	$85.7K	Buy	26,600 +7,700	+41%	+$24.7K	﹤0.01%	1933
2025 Q4	$61.8K	Buy	18,900 +2,500	+15%	+$8.25K	﹤0.01%	2057
2025 Q3	$56.7K	Buy	16,400 +6,500	+66%	+$23.7K	﹤0.01%	2023
2025 Q2	$37.6K	Buy	9,900 +8,500	+607%	+$30.8K	﹤0.01%	2120
2025 Q1	$5.03K	Hold	1,400	–	–	﹤0.01%	2755
2024 Q4	$5.64K	Hold	1,400	–	–	﹤0.01%	2706
2024 Q3	$5.7K	Hold	1,400	–	–	﹤0.01%	2511
2024 Q2	$5.94K	Hold	1,400	–	–	﹤0.01%	2439
2024 Q1	$5.99K	Hold	1,400	–	–	﹤0.01%	2336
2023 Q4	$5.74K	Hold	1,400	–	–	﹤0.01%	2214
2023 Q3	$5.49K	Hold	1,400	–	–	﹤0.01%	2064
2023 Q2	$5.39K	Hold	1,400	–	–	﹤0.01%	2065
2023 Q1	$5.15K	Hold	1,400	–	–	﹤0.01%	2023
2022 Q4	$5.36K	Hold	1,400	–	–	﹤0.01%	1869
2022 Q3	$5K	Hold	1,400	–	–	﹤0.01%	1905
2022 Q2	$5K	Hold	1,400	–	–	﹤0.01%	1773
2022 Q1	$6K	Hold	1,400	–	–	﹤0.01%	1608
2021 Q4	$6K	Hold	1,400	–	–	﹤0.01%	1534
2021 Q3	$6K	Hold	1,400	–	–	﹤0.01%	1497
2021 Q2	$6K	Hold	1,400	–	–	﹤0.01%	1182
2021 Q1	$6K	Buy	+1,400	New	+$5.81K	﹤0.01%	1113
2020 Q2	–	Sell	-1,400	Closed	-$5K	–	1388
2020 Q1	$5K	Buy	+1,400	New	+$5.54K	﹤0.01%	888