Cary Street Partners Investment Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,400	Closed	-$93K	–	415
2020 Q4	$93K	Buy	+23,400	New	+$93K	0.02%	348