Stephens Inc’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	$55K	Hold	17,067	–	–	﹤0.01%	1283
2025 Q4	$55.8K	Hold	17,067	–	–	﹤0.01%	1274
2025 Q3	$59.1K	Hold	17,067	–	–	﹤0.01%	1284
2025 Q2	$64.9K	Hold	17,067	–	–	﹤0.01%	1229
2025 Q1	$64K	Hold	17,067	–	–	﹤0.01%	1190
2024 Q4	$67.4K	Hold	17,067	–	–	﹤0.01%	1217
2024 Q3	$69.5K	Sell	17,067 -1,486	-8%	-$6.34K	﹤0.01%	1275
2024 Q2	$80K	Hold	18,553	–	–	﹤0.01%	1247
2024 Q1	$79.4K	Hold	18,553	–	–	﹤0.01%	1261
2023 Q4	$76.1K	Hold	18,553	–	–	﹤0.01%	1169
2023 Q3	$72.7K	Hold	18,553	–	–	﹤0.01%	1122
2023 Q2	$71.4K	Hold	18,553	–	–	﹤0.01%	1144
2023 Q1	$68.3K	Hold	18,553	–	–	﹤0.01%	1105
2022 Q4	$71.1K	Hold	18,553	–	–	﹤0.01%	1085
2022 Q3	$69K	Sell	18,553 -1,227	-6%	-$4.69K	﹤0.01%	1116
2022 Q2	$77K	Hold	19,780	–	–	﹤0.01%	1141
2022 Q1	$84K	Hold	19,780	–	–	﹤0.01%	1234
2021 Q4	$86K	Hold	19,780	–	–	﹤0.01%	1263
2021 Q3	$88K	Hold	19,780	–	–	﹤0.01%	1276
2021 Q2	$88K	Hold	19,780	–	–	﹤0.01%	1266
2021 Q1	$83K	Hold	19,780	–	–	﹤0.01%	1228
2020 Q4	$79K	Sell	19,780 -495	-2%	-$1.86K	﹤0.01%	1149
2020 Q3	$74K	Hold	20,275	–	–	﹤0.01%	1114
2020 Q2	$70K	Hold	20,275	–	–	﹤0.01%	1070
2020 Q1	$65K	Sell	20,275 -176	-0.9%	-$697	﹤0.01%	1010
2019 Q4	$88K	Sell	20,451 -682	-3%	-$2.85K	﹤0.01%	1080
2019 Q3	$89K	Buy	21,133 +2	+0%	+$8	﹤0.01%	1108
2019 Q2	$91K	Buy	21,131 +171	+0.8%	+$730	﹤0.01%	1139
2019 Q1	$88K	Hold	20,960	–	–	﹤0.01%	1128
2018 Q4	$82K	Buy	+20,960	New	+$86.5K	﹤0.01%	1059