Private Advisor Group’s Invesco Senior Income Trust VVR Stock Holding History

Private Advisor Group’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$730K	Buy	226,642 +140,112	+162%	+$450K	﹤0.01%	1625
2025 Q4	$283K	Buy	86,530 +11,900	+16%	+$39.3K	﹤0.01%	2199
2025 Q3	$258K	Sell	74,630 -684	-0.9%	-$2.49K	﹤0.01%	2175
2025 Q2	$286K	Sell	75,314 -5,709	-7%	-$20.7K	﹤0.01%	2008
2025 Q1	$304K	Buy	81,023 +965	+1%	+$3.89K	﹤0.01%	1866
2024 Q4	$316K	Buy	80,058 +38	+0%	+$150	﹤0.01%	1826
2024 Q3	$326K	Buy	80,020 +6,107	+8%	+$26.1K	﹤0.01%	1887
2024 Q2	$319K	Buy	73,913 +27,977	+61%	+$120K	﹤0.01%	1841
2024 Q1	$197K	Hold	45,936	–	–	﹤0.01%	2119
2023 Q4	$188K	Sell	45,936 -3,500	-7%	-$14K	﹤0.01%	2056
2023 Q3	$194K	Hold	49,436	–	–	﹤0.01%	1889
2023 Q2	$190K	Sell	49,436 -14,450	-23%	-$53.6K	﹤0.01%	1857
2023 Q1	$235K	Buy	63,886 +5,000	+8%	+$19.4K	﹤0.01%	1703
2022 Q4	$226	Sell	58,886 -3,372	-5%	-$12.8K	﹤0.01%	1504
2022 Q3	$232K	Buy	62,258 +5,350	+9%	+$20.5K	﹤0.01%	1607
2022 Q2	$221K	Sell	56,908 -2,266	-4%	-$9.11K	﹤0.01%	1794
2022 Q1	$252K	Buy	59,174 +2,818	+5%	+$12.2K	﹤0.01%	1769
2021 Q4	$244K	Buy	56,356 +2,750	+5%	+$12.2K	﹤0.01%	1835
2021 Q3	$239K	Hold	53,606	–	–	﹤0.01%	1800
2021 Q2	$239K	Buy	53,606 +750	+1%	+$3.2K	﹤0.01%	1750
2021 Q1	$222K	Buy	52,856 +11,221	+27%	+$46.6K	﹤0.01%	1691
2020 Q4	$166K	Sell	41,635 -6,466	-13%	-$24.3K	﹤0.01%	1650
2020 Q3	$176K	Sell	48,101 -4,759	-9%	-$17K	﹤0.01%	1422
2020 Q2	$183K	Sell	52,860 -1,936	-4%	-$6.58K	﹤0.01%	1404
2020 Q1	$176K	Buy	54,796 +1,557	+3%	+$6.16K	﹤0.01%	1254
2019 Q4	$228K	Sell	53,239 -181	-0.3%	-$755	﹤0.01%	1429
2019 Q3	$224K	Sell	53,420 -7,452	-12%	-$31.3K	﹤0.01%	1453
2019 Q2	$263K	Sell	60,872 -1,458	-2%	-$6.22K	﹤0.01%	1353
2019 Q1	$262K	Buy	62,330 +43	+0.1%	+$177	0.01%	1260
2018 Q4	$244K	Buy	62,287 +9	+0%	+$37	0.01%	1108
2018 Q3	$268K	Buy	62,278 +41,642	+202%	+$180K	0.01%	1286
2018 Q2	$88K	Sell	20,636 -20,969	-50%	-$92.2K	﹤0.01%	1263
2018 Q1	$183K	Buy	41,605 +24,019	+137%	+$106K	0.01%	1076
2017 Q4	$77K	Sell	17,586 -33,218	-65%	-$146K	﹤0.01%	1157
2017 Q3	$227K	Buy	50,804 +3,585	+8%	+$16.1K	0.01%	1286
2017 Q2	$215K	Buy	47,219 +37	+0.1%	+$172	0.01%	1233
2017 Q1	$218K	Buy	47,182 +588	+1%	+$2.74K	0.01%	1234
2016 Q4	$215K	Buy	46,594 +4,788	+11%	+$21.2K	0.01%	1116
2016 Q3	$182K	Buy	41,806 +41	+0.1%	+$177	0.01%	1031
2016 Q2	$175K	Buy	41,765 +1,410	+3%	+$5.78K	0.01%	1021
2016 Q1	$163K	Buy	40,355 +1,000	+3%	+$3.87K	0.01%	935
2015 Q4	$159K	Sell	39,355 -2,662	-6%	-$11K	0.01%	983
2015 Q3	$176K	Sell	42,017 -3,000	-7%	-$13.1K	0.01%	913
2015 Q2	$201K	Buy	45,017 +3,075	+7%	+$14.4K	0.01%	947
2015 Q1	$199K	Hold	41,942	–	–	0.01%	895
2014 Q4	$191K	Sell	41,942 -2,000	-5%	-$9.23K	0.01%	880
2014 Q3	$209K	Buy	43,942 +2,000	+5%	+$9.72K	0.01%	833
2014 Q2	$210K	Buy	41,942 +13,553	+48%	+$67.5K	0.02%	785
2014 Q1	$143K	Buy	28,389 +6,480	+30%	+$32.7K	0.02%	744
2013 Q4	$110K	Buy	+21,909	New	+$114K	0.01%	704