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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58K	Hold	800	–	–	﹤0.01%	3747
2025 Q4	$2.62K	Hold	800	–	–	﹤0.01%	3707
2025 Q3	$2.77K	Hold	800	–	–	﹤0.01%	3707
2025 Q2	$3.04K	Hold	800	–	–	﹤0.01%	3775
2025 Q1	$3K	Hold	800	–	–	﹤0.01%	3785
2024 Q4	$3.16K	Hold	800	–	–	﹤0.01%	3759
2024 Q3	$3.26K	Sell	800 -24,914	-97%	-$106K	﹤0.01%	3683
2024 Q2	$111K	Sell	25,714 -2,425	-9%	-$10.4K	﹤0.01%	2285
2024 Q1	$120K	Buy	28,139 +2,425	+9%	+$10.1K	﹤0.01%	2265
2023 Q4	$105K	Hold	25,714	–	–	﹤0.01%	2326
2023 Q3	$101K	Hold	25,714	–	–	﹤0.01%	2147
2023 Q2	$99K	Hold	25,714	–	–	﹤0.01%	2198
2023 Q1	$94.6K	Hold	25,714	–	–	﹤0.01%	2220
2022 Q4	$98.5K	Hold	25,714	–	–	﹤0.01%	2205
2022 Q3	$96K	Hold	25,714	–	–	﹤0.01%	2214
2022 Q2	$100K	Hold	25,714	–	–	﹤0.01%	2244
2022 Q1	$110K	Hold	25,714	–	–	﹤0.01%	2252
2021 Q4	$111K	Hold	25,714	–	–	﹤0.01%	2251
2021 Q3	$114K	Hold	25,714	–	–	﹤0.01%	2231
2021 Q2	$115K	Hold	25,714	–	–	﹤0.01%	2234
2021 Q1	$108K	Hold	25,714	–	–	﹤0.01%	2233
2020 Q4	$102K	Hold	25,714	–	–	﹤0.01%	2204
2020 Q3	$94K	Hold	25,714	–	–	﹤0.01%	2121
2020 Q2	$89K	Sell	25,714 -1,721	-6%	-$5.85K	﹤0.01%	2170
2020 Q1	$88K	Sell	27,435 -9,500	-26%	-$37.6K	﹤0.01%	2086
2019 Q4	$158K	Sell	36,935 -15,577	-30%	-$65K	﹤0.01%	1956
2019 Q3	$221K	Buy	52,512 +26,798	+104%	+$112K	﹤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%	-$5.93K	﹤0.01%	2191
2017 Q3	$121K	Buy	27,059 +1,345	+5%	+$6.03K	﹤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%	-$4.25K	﹤0.01%	1996
2015 Q4	$108K	Sell	26,814 -218	-0.8%	-$899	﹤0.01%	2025
2015 Q3	$113K	Sell	27,032 -18,900	-41%	-$82.3K	﹤0.01%	2018
2015 Q2	$205K	Buy	45,932 +218	+0.5%	+$1.02K	﹤0.01%	1770
2015 Q1	$217K	Hold	45,714	–	–	﹤0.01%	1756
2014 Q4	$208K	Sell	45,714 -9,000	-16%	-$41.6K	﹤0.01%	1750
2014 Q3	$260K	Hold	54,714	–	–	﹤0.01%	1632
2014 Q2	$274K	Buy	54,714 +20,000	+58%	+$99.5K	﹤0.01%	1660
2014 Q1	$174K	Sell	34,714 -6,172	-15%	-$31.1K	﹤0.01%	1841
2013 Q4	$206K	Buy	40,886 +6,172	+18%	+$32K	﹤0.01%	1709
2013 Q3	$182K	Hold	34,714	–	–	﹤0.01%	1739
2013 Q2	$188K	Buy	+34,714	New	+$192K	﹤0.01%	1674