Private Trust Company’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	$12.9K	Sell	4,000 -5,000	-56%	-$16K	﹤0.01%	1880
2025 Q4	$29.4K	Hold	9,000	–	–	﹤0.01%	1490
2025 Q3	$31.1K	Hold	9,000	–	–	﹤0.01%	1454
2025 Q2	$34.2K	Hold	9,000	–	–	﹤0.01%	1367
2025 Q1	$33.8K	Hold	9,000	–	–	﹤0.01%	1341
2024 Q4	$35.6K	Buy	9,000 +5,000	+125%	+$19.7K	﹤0.01%	1292
2024 Q3	$16.3K	Hold	4,000	–	–	﹤0.01%	1543
2024 Q2	$17.2K	Hold	4,000	–	–	﹤0.01%	1499
2024 Q1	$17.1K	Hold	4,000	–	–	﹤0.01%	1485
2023 Q4	$16.4K	Sell	4,000 -9,300	-70%	-$37.2K	﹤0.01%	1477
2023 Q3	$52.1K	Hold	13,300	–	–	0.01%	992
2023 Q2	$51.2K	Hold	13,300	–	–	0.01%	1023
2023 Q1	$48.9K	Hold	13,300	–	–	0.01%	1004
2022 Q4	$51K	Hold	13,300	–	–	0.01%	954
2022 Q3	$49K	Hold	13,300	–	–	0.01%	896
2022 Q2	$52K	Buy	+13,300	New	+$53.5K	0.01%	909