Fifth Third Bancorp’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
2020 Q4	–	Sell	-513	Closed	-$2K	–	2466
2020 Q3	$2K	Buy	+513	New	+$2K	﹤0.01%	2091
2019 Q4	–	Sell	-398	Closed	-$2K	–	2351
2019 Q3	$2K	Hold	398	–	–	﹤0.01%	2074
2019 Q2	$2K	Hold	398	–	–	﹤0.01%	2164
2019 Q1	$2K	Hold	398	–	–	﹤0.01%	2069
2018 Q4	$2K	Hold	398	–	–	﹤0.01%	2127
2018 Q3	$2K	Hold	398	–	–	﹤0.01%	2106
2018 Q2	$2K	Hold	398	–	–	﹤0.01%	2203
2018 Q1	$2K	Hold	398	–	–	﹤0.01%	2209
2017 Q4	$2K	Hold	398	–	–	﹤0.01%	2167
2017 Q3	$2K	Hold	398	–	–	﹤0.01%	2065
2017 Q2	$2K	Hold	398	–	–	﹤0.01%	2066
2017 Q1	$2K	Sell	398 -900	-69%	-$4.52K	﹤0.01%	2006
2016 Q4	$6K	Buy	1,298 +900	+226%	+$4.16K	﹤0.01%	1916
2016 Q3	$2K	Hold	398	–	–	﹤0.01%	2118
2016 Q2	$2K	Hold	398	–	–	﹤0.01%	2136
2016 Q1	$2K	Sell	398 -72	-15%	-$362	﹤0.01%	2189
2015 Q4	$2K	Hold	470	–	–	﹤0.01%	2510
2015 Q3	$2K	Hold	470	–	–	﹤0.01%	2646
2015 Q2	$2K	Hold	470	–	–	﹤0.01%	2613
2015 Q1	$2K	Hold	470	–	–	﹤0.01%	2522
2014 Q4	$2K	Hold	470	–	–	﹤0.01%	2257
2014 Q3	$2K	Hold	470	–	–	﹤0.01%	2286
2014 Q2	$2K	Sell	470 -1,000	-68%	-$4.26K	﹤0.01%	2264
2014 Q1	$7K	Buy	+1,470	New	+$7K	﹤0.01%	2072
2013 Q3	–	Sell	-1,099	Closed	-$6K	–	2298
2013 Q2	$6K	Buy	+1,099	New	+$6K	﹤0.01%	1907