Steward Partners Investment Advisory’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	$2.58K	Hold	800	–	–	﹤0.01%	3981
2025 Q4	$2.62K	Hold	800	–	–	﹤0.01%	3885
2025 Q3	$2.77K	Buy	+800	New	+$2.92K	﹤0.01%	3831
2025 Q1	–	Sell	-2,414	Closed	-$9.54K	–	4160
2024 Q4	$9.54K	Buy	2,414 +1,264	+110%	+$4.98K	﹤0.01%	3118
2024 Q3	$4.68K	Hold	1,150	–	–	﹤0.01%	3209
2024 Q2	$4.96K	Hold	1,150	–	–	﹤0.01%	3045
2024 Q1	$4.92K	Hold	1,150	–	–	﹤0.01%	3052
2023 Q4	$4.71K	Hold	1,150	–	–	﹤0.01%	2981
2023 Q3	$4.51K	Buy	+1,150	New	+$4.46K	﹤0.01%	2862
2023 Q1	–	Sell	-19,406	Closed	-$74.3K	–	3426
2022 Q4	$74.3K	Hold	19,406	–	–	﹤0.01%	1669
2022 Q3	$72K	Hold	19,406	–	–	﹤0.01%	1620
2022 Q2	$75K	Hold	19,406	–	–	﹤0.01%	1616
2022 Q1	$83K	Buy	+19,406	New	+$84.2K	﹤0.01%	1684
2021 Q3	–	Sell	-1,000	Closed	-$4K	–	3349
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	6713
2021 Q1	$4.2K	Hold	1,000	–	–	﹤0.01%	3054
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2590
2020 Q3	$4K	Sell	1,000 -33,168	-97%	-$118K	﹤0.01%	2455
2020 Q2	$118K	Hold	34,168	–	–	﹤0.01%	1083
2020 Q1	$110K	Hold	34,168	–	–	﹤0.01%	968
2019 Q4	$146K	Sell	34,168 -13,099	-28%	-$54.6K	﹤0.01%	985
2019 Q3	$198K	Sell	47,267 -7,641	-14%	-$32.1K	0.01%	854
2019 Q2	$237K	Sell	54,908 -3,497	-6%	-$14.9K	0.01%	763
2019 Q1	$245K	Buy	+58,405	New	+$241K	0.01%	690