Wedbush Securities’s Invesco Senior Income Trust VVR Stock Holding History

Wedbush Securities’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	$41K	Hold	10,893	–	–	﹤0.01%	1142
2025 Q1	$41K	Hold	10,893	–	–	﹤0.01%	1094
2024 Q4	$43K	Sell	10,893 -2,500	-19%	-$9.87K	﹤0.01%	1118
2024 Q3	$55K	Hold	13,393	–	–	﹤0.01%	1076
2024 Q2	$58K	Sell	13,393 -3,100	-19%	-$13.4K	﹤0.01%	1169
2024 Q1	$71K	Buy	16,493 +5,600	+51%	+$24.1K	﹤0.01%	1199
2023 Q4	$45K	Sell	10,893 -3,576	-25%	-$14.8K	﹤0.01%	1066
2023 Q3	$57K	Buy	+14,469	New	+$57K	﹤0.01%	1030
2023 Q1	–	Sell	-19,501	Closed	-$75K	–	1142
2022 Q4	$75K	Hold	19,501	–	–	﹤0.01%	1004
2022 Q3	$73K	Hold	19,501	–	–	﹤0.01%	991
2022 Q2	$76K	Hold	19,501	–	–	﹤0.01%	1015
2022 Q1	$83K	Hold	19,501	–	–	﹤0.01%	1064
2021 Q4	$84K	Sell	19,501 -6,300	-24%	-$27.1K	﹤0.01%	1137
2021 Q3	$115K	Hold	25,801	–	–	0.01%	1123
2021 Q2	$115K	Buy	25,801 +6,301	+32%	+$28.1K	0.01%	1120
2021 Q1	$82K	Hold	19,500	–	–	﹤0.01%	1054
2020 Q4	$78K	Hold	19,500	–	–	0.01%	845
2020 Q3	$71K	Hold	19,500	–	–	0.01%	856
2020 Q2	$67K	Hold	19,500	–	–	0.01%	888
2020 Q1	$63K	Hold	19,500	–	–	0.01%	812
2019 Q4	$84K	Hold	19,500	–	–	0.01%	939
2019 Q3	$82K	Hold	19,500	–	–	0.01%	909
2019 Q2	$84K	Hold	19,500	–	–	0.01%	917
2019 Q1	$82K	Sell	19,500 -647	-3%	-$2.72K	0.01%	870
2018 Q4	$79K	Hold	20,147	–	–	0.01%	771
2018 Q3	$87K	Hold	20,147	–	–	0.01%	847
2018 Q2	$86K	Hold	20,147	–	–	0.01%	817
2018 Q1	$89K	Hold	20,147	–	–	0.01%	762
2017 Q4	$88K	Sell	20,147 -236	-1%	-$1.03K	0.01%	794
2017 Q3	$92K	Hold	20,383	–	–	0.01%	782
2017 Q2	$93K	Hold	20,383	–	–	0.01%	778
2017 Q1	$94K	Hold	20,383	–	–	0.01%	776
2016 Q4	$95K	Hold	20,383	–	–	0.01%	747
2016 Q3	$88K	Hold	20,383	–	–	0.01%	761
2016 Q2	$85K	Hold	20,383	–	–	0.01%	705
2016 Q1	$82K	Hold	20,383	–	–	0.01%	678
2015 Q4	$82K	Hold	20,383	–	–	0.01%	660
2015 Q3	$85K	Buy	+20,383	New	+$85K	0.02%	635