Invesco Senior Income Trust - COM (VVR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	38.6M	$157M	-$6.25M	$4.07	121
2024 Q2	39.8M	$172M	-$23.8M	$4.31	120
2024 Q1	45.5M	$195M	-$14.2M	$4.28	131
2023 Q4	47.7M	$196M	-$2.62M	$4.10	145
2023 Q3	46M	$181M	-$15.9M	$3.92	139
2023 Q2	50.3M	$194M	-$1.84M	$3.85	135
2023 Q1	50.8M	$187M	-$22.7M	$3.68	138
2022 Q4	57M	$219M	-$14.1M	$3.83	143
2022 Q3	61.6M	$230M	-$11.9M	$3.72	139
2022 Q2	64.8M	$252M	+$33.8M	$3.89	141
2022 Q1	58.8M	$250M	-$41.1M	$4.26	136
2021 Q4	68.5M	$297M	-$9.02M	$4.33	126
2021 Q3	70.1M	$312M	-$22.9M	$4.45	108
2021 Q2	75.2M	$335M	-$8.78M	$4.46	114
2021 Q1	77.4M	$325M	-$9M	$4.20	114
2020 Q4	79.6M	$317M	+$7.78M	$3.98	117
2020 Q3	76.9M	$282M	+$2.76M	$3.66	117
2020 Q2	76.1M	$263M	+$8.29M	$3.46	115
2020 Q1	73.7M	$238M	-$5.57M	$3.22	129
2019 Q4	74M	$318M	-$67.7M	$4.29	121
2019 Q3	89.8M	$377M	+$5.04M	$4.20	111
2019 Q2	88.6M	$382M	+$15.1M	$4.32	118
2019 Q1	85.3M	$358M	+$28.6M	$4.20	113
2018 Q4	80.2M	$314M	+$27.5M	$3.91	114
2018 Q3	73.5M	$316M	+$14.4M	$4.30	118
2018 Q2	69.5M	$298M	+$9.07M	$4.28	106
2018 Q1	67.5M	$297M	+$23.4M	$4.40	99
2017 Q4	62.1M	$273M	+$19.8M	$4.39	102
2017 Q3	57.3M	$257M	+$10.7M	$4.49	90
2017 Q2	55.3M	$252M	-$7.28M	$4.56	84
2017 Q1	53.6M	$248M	-$8.28M	$4.63	87
2016 Q4	56.4M	$262M	-$2.25M	$4.64	92
2016 Q3	57.1M	$247M	+$3.46M	$4.33	99
2016 Q2	58.3M	$243M	-$8.4M	$4.18	96
2016 Q1	60.3M	$244M	+$12.7M	$4.04	100
2015 Q4	57M	$230M	+$22.3M	$4.04	105
2015 Q3	49M	$205M	+$19.4M	$4.18	92
2015 Q2	45.3M	$202M	+$7.83M	$4.46	92
2015 Q1	43.4M	$206M	+$11.4M	$4.74	91
2014 Q4	42.2M	$193M	+$31.3M	$4.56	97
2014 Q3	35.2M	$168M	+$12.4M	$4.75	88
2014 Q2	32.6M	$163M	+$15.1M	$5.01	83
2014 Q1	29.5M	$148M	+$6.6M	$5.02	82