Kestra Private Wealth Services’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	$518K	Buy	160,877 +203	+0.1%	+$651	0.01%	1178
2025 Q4	$525K	Sell	160,674 -6,954	-4%	-$23K	0.01%	1140
2025 Q3	$580K	Sell	167,628 -12,986	-7%	-$47.3K	0.01%	1036
2025 Q2	$686K	Sell	180,614 -25,494	-12%	-$92.5K	0.01%	899
2025 Q1	$773K	Sell	206,108 -4,705	-2%	-$19K	0.01%	777
2024 Q4	$833K	Sell	210,813 -3,609	-2%	-$14.2K	0.01%	708
2024 Q3	$873K	Hold	214,422	–	–	0.02%	663
2024 Q2	$924K	Hold	214,422	–	–	0.02%	601
2024 Q1	$918K	Buy	214,422 +6,250	+3%	+$25.9K	0.02%	581
2023 Q4	$854K	Sell	208,172 -4,000	-2%	-$16K	0.02%	565
2023 Q3	$832K	Buy	212,172 +11,500	+6%	+$44.6K	0.03%	517
2023 Q2	$773K	Buy	200,672 +8,375	+4%	+$31.1K	0.03%	502
2023 Q1	$708K	Buy	192,297 +19,128	+11%	+$74.2K	0.03%	500
2022 Q4	$663K	Buy	+173,169	New	+$659K	0.03%	450