US Bancorp’s Invesco Senior Income Trust VVR Stock Holding History

US Bancorp’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04K	Hold	800	–	–	﹤0.01%	3768
2025 Q1	$3K	Hold	800	–	–	﹤0.01%	3769
2024 Q4	$3.16K	Hold	800	–	–	﹤0.01%	3754
2024 Q3	$3.26K	Sell	800 -24,914	-97%	-$101K	﹤0.01%	3669
2024 Q2	$111K	Sell	25,714 -2,425	-9%	-$10.5K	﹤0.01%	2283
2024 Q1	$120K	Buy	28,139 +2,425	+9%	+$10.4K	﹤0.01%	2263
2023 Q4	$105K	Hold	25,714	–	–	﹤0.01%	2324
2023 Q3	$101K	Hold	25,714	–	–	﹤0.01%	2146
2023 Q2	$99K	Hold	25,714	–	–	﹤0.01%	2176
2023 Q1	$94.6K	Hold	25,714	–	–	﹤0.01%	2219
2022 Q4	$98.5K	Hold	25,714	–	–	﹤0.01%	2201
2022 Q3	$96K	Hold	25,714	–	–	﹤0.01%	2210
2022 Q2	$100K	Hold	25,714	–	–	﹤0.01%	2237
2022 Q1	$110K	Hold	25,714	–	–	﹤0.01%	2247
2021 Q4	$111K	Hold	25,714	–	–	﹤0.01%	2246
2021 Q3	$114K	Hold	25,714	–	–	﹤0.01%	2225
2021 Q2	$115K	Hold	25,714	–	–	﹤0.01%	2228
2021 Q1	$108K	Hold	25,714	–	–	﹤0.01%	2228
2020 Q4	$102K	Hold	25,714	–	–	﹤0.01%	2198
2020 Q3	$94K	Hold	25,714	–	–	﹤0.01%	2110
2020 Q2	$89K	Sell	25,714 -1,721	-6%	-$5.96K	﹤0.01%	2144
2020 Q1	$88K	Sell	27,435 -9,500	-26%	-$30.5K	﹤0.01%	2048
2019 Q4	$158K	Sell	36,935 -15,577	-30%	-$66.6K	﹤0.01%	1953
2019 Q3	$221K	Buy	52,512 +26,798	+104%	+$113K	﹤0.01%	1756
2019 Q2	$111K	Hold	25,714	–	–	﹤0.01%	2156
2019 Q1	$108K	Hold	25,714	–	–	﹤0.01%	2156
2018 Q4	$101K	Hold	25,714	–	–	﹤0.01%	2117
2018 Q3	$111K	Hold	25,714	–	–	﹤0.01%	2172
2018 Q2	$110K	Hold	25,714	–	–	﹤0.01%	2187
2018 Q1	$113K	Hold	25,714	–	–	﹤0.01%	2175
2017 Q4	$113K	Sell	25,714 -1,345	-5%	-$5.91K	﹤0.01%	2191
2017 Q3	$121K	Buy	27,059 +1,345	+5%	+$6.01K	﹤0.01%	2132
2017 Q2	$117K	Hold	25,714	–	–	﹤0.01%	2113
2017 Q1	$119K	Hold	25,714	–	–	﹤0.01%	2075
2016 Q4	$119K	Hold	25,714	–	–	﹤0.01%	2037
2016 Q3	$111K	Hold	25,714	–	–	﹤0.01%	2033
2016 Q2	$107K	Hold	25,714	–	–	﹤0.01%	2008
2016 Q1	$104K	Sell	25,714 -1,100	-4%	-$4.45K	﹤0.01%	1996
2015 Q4	$108K	Sell	26,814 -218	-0.8%	-$878	﹤0.01%	2025
2015 Q3	$113K	Sell	27,032 -18,900	-41%	-$79K	﹤0.01%	2018
2015 Q2	$205K	Buy	45,932 +218	+0.5%	+$973	﹤0.01%	1770
2015 Q1	$217K	Hold	45,714	–	–	﹤0.01%	1756
2014 Q4	$208K	Sell	45,714 -9,000	-16%	-$41K	﹤0.01%	1750
2014 Q3	$260K	Hold	54,714	–	–	﹤0.01%	1632
2014 Q2	$274K	Buy	54,714 +20,000	+58%	+$100K	﹤0.01%	1660
2014 Q1	$174K	Sell	34,714 -6,172	-15%	-$30.9K	﹤0.01%	1841
2013 Q4	$206K	Buy	40,886 +6,172	+18%	+$31.1K	﹤0.01%	1709
2013 Q3	$182K	Hold	34,714	–	–	﹤0.01%	1739
2013 Q2	$188K	Buy	+34,714	New	+$188K	﹤0.01%	1674