One Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.8K	Hold	10,215	–	–	﹤0.01%	466
2025 Q1	$38.3K	Sell	10,215 -4,360	-30%	-$16.4K	﹤0.01%	410
2024 Q4	$57.6K	Buy	14,575 +3,095	+27%	+$12.2K	﹤0.01%	364
2024 Q3	$46.7K	Buy	+11,480	New	+$46.7K	﹤0.01%	372