Shufro Rose & Co’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	$90.2K	Sell	28,000 -10,000	-26%	-$32.1K	0.01%	296
2025 Q4	$124K	Hold	38,000	–	–	0.01%	288
2025 Q3	$143K	Hold	38,000	–	–	0.01%	299
2025 Q2	$143K	Hold	38,000	–	–	0.01%	295
2025 Q1	$143K	Hold	38,000	–	–	0.01%	297
2024 Q4	$150K	Hold	38,000	–	–	0.01%	281
2024 Q3	$164K	Hold	38,000	–	–	0.01%	290
2024 Q2	$164K	Hold	38,000	–	–	0.01%	290
2024 Q1	$163K	Buy	38,000 +7,000	+23%	+$29.1K	0.01%	291
2023 Q4	$122K	Hold	31,000	–	–	0.01%	286
2023 Q3	$122K	Hold	31,000	–	–	0.01%	287
2023 Q2	$119K	Hold	31,000	–	–	0.01%	292
2023 Q1	$114K	Hold	31,000	–	–	0.01%	293
2022 Q4	$119K	Buy	31,000 +11,000	+55%	+$41.9K	0.01%	304
2022 Q3	$74K	Hold	20,000	–	–	0.01%	309
2022 Q2	$78K	Buy	20,000 +5,000	+33%	+$20.1K	0.01%	302
2022 Q1	$64K	Buy	+15,000	New	+$65.1K	﹤0.01%	322
2021 Q2	–	Sell	-10,000	Closed	-$42K	–	317
2021 Q1	$42K	Buy	+10,000	New	+$41.5K	﹤0.01%	303
2020 Q4	–	Sell	-10,000	Closed	-$37K	–	311
2020 Q3	$37K	Hold	10,000	–	–	﹤0.01%	279
2020 Q2	$35K	Hold	10,000	–	–	﹤0.01%	283
2020 Q1	$32K	Hold	10,000	–	–	﹤0.01%	287
2019 Q4	$43K	Hold	10,000	–	–	﹤0.01%	307
2019 Q3	$42K	Hold	10,000	–	–	﹤0.01%	314
2019 Q2	$43K	Buy	+10,000	New	+$42.7K	﹤0.01%	298