Huntington National Bank’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	–	Hold	0	–	–	–	3998
2025 Q4	–	Hold	0	–	–	–	3907
2025 Q3	–	Hold	0	–	–	–	3938
2025 Q2	–	Hold	0	–	–	–	3907
2025 Q1	–	Hold	0	–	–	–	2468
2024 Q4	–	Hold	0	–	–	–	1794
2024 Q3	–	Hold	0	–	–	–	3920
2024 Q2	–	Hold	0	–	–	–	3863
2024 Q1	–	Hold	0	–	–	–	3737
2023 Q4	–	Hold	0	–	–	–	3635
2023 Q3	–	Hold	0	–	–	–	3616
2023 Q2	–	Hold	0	–	–	–	3566
2023 Q1	–	Hold	0	–	–	–	3438
2022 Q4	–	Hold	0	–	–	–	3298
2022 Q3	–	Hold	0	–	–	–	2610
2022 Q2	–	Hold	0	–	–	–	2604
2022 Q1	–	Hold	0	–	–	–	2535
2021 Q4	–	Hold	0	–	–	–	2449
2021 Q3	–	Hold	0	–	–	–	2188
2021 Q2	–	Hold	0	–	–	–	2084
2021 Q1	–	Hold	0	–	–	–	1989
2020 Q4	–	Hold	0	–	–	–	1960
2020 Q3	–	Hold	0	–	–	–	1911
2020 Q2	–	Hold	0	–	–	–	1925
2020 Q1	–	Hold	0	–	–	–	1995
2019 Q4	–	Hold	0	–	–	–	2013
2019 Q3	–	Hold	0	–	–	–	1925
2019 Q2	–	Hold	0	–	–	–	1966
2019 Q1	–	Hold	0	–	–	–	1939
2018 Q4	–	Hold	0	–	–	–	2002
2018 Q3	–	Hold	0	–	–	–	1990
2016 Q2	–	Hold	0	–	-$906K	–	1732
2016 Q1	–	Hold	0	–	–	–	346
2015 Q4	–	Hold	0	–	–	–	409
2015 Q3	–	Hold	0	–	–	–	418
2015 Q2	–	Sell	-191,124	Closed	-$897K	–	423
2015 Q1	$906K	Buy	+191,124	New	+$882K	0.02%	347
2014 Q4	–	Hold	0	–	–	–	358
2014 Q3	–	Hold	0	–	–	–	536