SeaCrest Wealth Management’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 Q2	$254K	Buy	84,819 +18,492	+28%	+$56.5K	0.03%	459
2026 Q1	$214K	Sell	66,327 -1,525	-2%	-$4.89K	0.02%	583
2025 Q4	$224K	Buy	67,852 +5,933	+10%	+$19.6K	0.02%	551
2025 Q3	$210K	Buy	61,919 +437	+0.7%	+$1.59K	0.02%	582
2025 Q2	$234K	Sell	61,482 -14,302	-19%	-$51.9K	0.03%	523
2025 Q1	$284K	Buy	75,784 +3,174	+4%	+$12.8K	0.03%	496
2024 Q4	$287K	Buy	72,610 +20,208	+39%	+$79.6K	0.03%	506
2024 Q3	$213K	Sell	52,402 -600	-1%	-$2.56K	0.02%	594
2024 Q2	$228K	Hold	53,002	–	–	0.03%	547
2024 Q1	$227K	Buy	53,002 +1,882	+4%	+$7.81K	0.03%	540
2023 Q4	$211K	Hold	51,120	–	–	0.03%	568
2023 Q3	$200K	Hold	51,120	–	–	0.03%	571
2023 Q2	$197K	Hold	51,120	–	–	0.02%	584
2023 Q1	$188K	Sell	51,120 -5,400	-10%	-$20.9K	0.03%	587
2022 Q4	$216K	Sell	56,520 -40,800	-42%	-$155K	0.03%	536
2022 Q3	$362K	Sell	97,320 -25,200	-21%	-$96.4K	0.05%	392
2022 Q2	$477K	Hold	122,520	–	–	0.06%	334
2022 Q1	$522K	Hold	122,520	–	–	0.06%	342
2021 Q4	$531K	Hold	122,520	–	–	0.06%	339
2021 Q3	$545K	Sell	122,520 -200	-0.2%	-$870	0.07%	308
2021 Q2	$547K	Sell	122,720 -6,000	-5%	-$25.6K	0.07%	317
2021 Q1	$541K	Hold	128,720	–	–	0.07%	298
2020 Q4	$512K	Buy	128,720 +7,200	+6%	+$27.1K	0.07%	288
2020 Q3	$445K	Buy	121,520 +8,100	+7%	+$28.9K	0.07%	274
2020 Q2	$392K	Buy	+113,420	New	+$385K	0.07%	311
2019 Q2	–	Sell	-200	Closed	-$1K	–	1824
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	2085
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2077
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	2206
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	2151
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	2142
2017 Q4	$1K	Buy	+200	New	+$881	﹤0.01%	2156

Other funds holding VVR