Manchester Financial’s Invesco Senior Income Trust VVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$745K	Sell	196,028 -58,314	-23%	-$222K	0.16%	61
2025 Q1	$954K	Sell	254,342 -30,000	-11%	-$113K	0.21%	48
2024 Q4	$1.12M	Hold	284,342	–	–	0.25%	37
2024 Q3	$1.16M	Hold	284,342	–	–	0.25%	37
2024 Q2	$1.23M	Hold	284,342	–	–	0.3%	35
2024 Q1	$1.22M	Hold	284,342	–	–	0.32%	35
2023 Q4	$1.17M	Hold	284,342	–	–	0.33%	36
2023 Q3	$1.11M	Hold	284,342	–	–	0.33%	35
2023 Q2	$1.09M	Hold	284,342	–	–	0.31%	36
2023 Q1	$1.05M	Buy	284,342 +18,342	+7%	+$67.5K	0.3%	36
2022 Q4	$1.02M	Hold	266,000	–	–	0.28%	39
2022 Q3	$990K	Hold	266,000	–	–	0.28%	40
2022 Q2	$1.04M	Hold	266,000	–	–	0.4%	39
2022 Q1	$1.13M	Hold	266,000	–	–	0.41%	38
2021 Q4	$1.15M	Hold	266,000	–	–	0.4%	38
2021 Q3	$1.18M	Hold	266,000	–	–	0.45%	39
2021 Q2	$1.19M	Buy	+266,000	New	+$1.19M	0.47%	39