NewEdge Advisors’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	$370K	Buy	114,977 +99,822	+659%	+$320K	﹤0.01%	2194
2025 Q4	$49.6K	Sell	15,155 -116,802	-89%	-$386K	﹤0.01%	2966
2025 Q3	$457K	Sell	131,957 -2,480	-2%	-$9.04K	﹤0.01%	1881
2025 Q2	$511K	Buy	134,437 +86,511	+181%	+$314K	﹤0.01%	1675
2025 Q1	$180K	Buy	47,926 +177	+0.4%	+$713	﹤0.01%	2128
2024 Q4	$189K	Sell	47,749 -198	-0.4%	-$780	﹤0.01%	2101
2024 Q3	$195K	Sell	47,947 -33,157	-41%	-$142K	﹤0.01%	2006
2024 Q2	$350K	Sell	81,104 -2,211	-3%	-$9.48K	﹤0.01%	1636
2024 Q1	$357K	Sell	83,315 -454	-0.5%	-$1.89K	﹤0.01%	1548
2023 Q4	$341K	Sell	83,769 -7,979	-9%	-$31.9K	﹤0.01%	1484
2023 Q3	$360K	Buy	91,748 +8,993	+11%	+$34.9K	﹤0.01%	1332
2023 Q2	$319K	Sell	82,755 -246,050	-75%	-$913K	﹤0.01%	1427
2023 Q1	$1.21M	Buy	+328,805	New	+$1.28M	0.02%	714