Verity Asset Management’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	$760K	Buy	+236,116	New	+$758K	0.32%	87
2025 Q2	–	Sell	-30,813	Closed	-$116K	–	217
2025 Q1	$116K	Sell	30,813 -43,171	-58%	-$174K	0.05%	190
2024 Q4	$292K	Buy	73,984 +43,250	+141%	+$170K	0.16%	128
2024 Q3	$125K	Sell	30,734 -1,412	-4%	-$6.03K	0.05%	203
2024 Q2	$139K	Sell	32,146 -6,099	-16%	-$26.2K	0.05%	198
2024 Q1	$164K	Buy	38,245 +1,893	+5%	+$7.86K	0.09%	198
2023 Q4	$149K	Sell	36,352 -39,240	-52%	-$157K	0.1%	182
2023 Q3	$296K	Sell	75,592 -2,063	-3%	-$8.01K	0.22%	120
2023 Q2	$299K	Buy	77,655 +6,238	+9%	+$23.1K	0.22%	120
2023 Q1	$263K	Sell	71,417 -42,290	-37%	-$164K	0.16%	139
2022 Q4	$435K	Buy	113,707 +70,314	+162%	+$268K	0.37%	89
2022 Q3	$161K	Buy	+43,393	New	+$166K	0.17%	165