Harbour Investments’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	$35K	Sell	10,865 -1	-0%	-$3	﹤0.01%	2539
2025 Q4	$35.5K	Hold	10,866	–	–	﹤0.01%	2124
2025 Q3	$37.6K	Hold	10,866	–	–	﹤0.01%	2031
2025 Q2	$41.3K	Hold	10,866	–	–	﹤0.01%	1914
2025 Q1	$40.7K	Hold	10,866	–	–	﹤0.01%	1863
2024 Q4	$42.9K	Hold	10,866	–	–	﹤0.01%	1782
2024 Q3	$44.2K	Sell	10,866 -609	-5%	-$2.6K	﹤0.01%	1728
2024 Q2	$49.5K	Hold	11,475	–	–	﹤0.01%	1552
2024 Q1	$49.1K	Hold	11,475	–	–	﹤0.01%	1532
2023 Q4	$47K	Hold	11,475	–	–	﹤0.01%	1485
2023 Q3	$45K	Sell	11,475 -1,195	-9%	-$4.64K	﹤0.01%	1397
2023 Q2	$48.8K	Sell	12,670 -1,966	-13%	-$7.3K	﹤0.01%	1380
2023 Q1	$53.9K	Buy	14,636 +1,805	+14%	+$7K	﹤0.01%	1323
2022 Q4	$49.1K	Sell	12,831 -1,675	-12%	-$6.37K	﹤0.01%	1306
2022 Q3	$56K	Hold	14,506	–	–	﹤0.01%	1226
2022 Q2	$56K	Buy	+14,506	New	+$58.3K	﹤0.01%	1226
2021 Q4	$62K	Sell	14,339 -17,473	-55%	-$77.7K	﹤0.01%	1170
2021 Q3	$142K	Sell	31,812 -3,132	-9%	-$13.6K	﹤0.01%	1185
2021 Q2	$156K	Sell	34,944 -1,343	-4%	-$5.74K	0.01%	1170
2021 Q1	$152K	Buy	+36,287	New	+$151K	0.01%	1100