Financial Enhancement Group LLC

Holdings History for Invesco Senior Income Trust - COM (VVR)

Symbol: VVR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.04%	$0	0	-53,215	-100%	$3.29	Q4 2021
30 Sep 2021	0.04%	-0%	$237,000	53,215	-356	-0.66%	$4.45	Q3 2021
30 Jun 2021	0.05%	-0.01%	$239,000	53,571	-11,171	-17%	$4.46	Q2 2021
31 Mar 2021	0.06%	-0.06%	$272,000	64,742	-67,705	-51%	$4.20	Q1 2021
31 Dec 2020	0.11%	-0.06%	$527,000	132,447	-69,135	-34%	$3.98	Q4 2020
30 Sep 2020	0.17%	-0.02%	$738,000	201,582	-22,602	-10%	$3.66	Q3 2020
30 Jun 2020	0.2%	+0.06%	$776,000	224,184	+63,626	+40%	$3.46	Q2 2020
31 Mar 2020	0.15%	-0.04%	$517,000	160,558	-43,198	-21%	$3.22	Q1 2020
31 Dec 2019	0.22%	-0.02%	$874,000	203,756	-19,170	-8.6%	$4.29	Q4 2019
30 Sep 2019	0.25%	+0.03%	$936,000	222,926	+25,692	+13%	$4.20	Q3 2019
30 Jun 2019	0.25%	+0.01%	$852,000	197,234	+10,478	+5.6%	$4.32	Q2 2019
31 Mar 2019	0.24%	+0.02%	$784,000	186,756	+16,707	+9.8%	$4.20	Q1 2019
31 Dec 2018	0.27%	0%	$731,000	170,049	0		$4.30	Q4 2018
30 Sep 2018	0.23%	+0%	$731,000	170,049	+1,272	+0.75%	$4.30	Q3 2018
30 Jun 2018	0.25%	-0.02%	$722,000	168,777	-11,178	-6.2%	$4.28	Q2 2018
31 Mar 2018	0.28%	-0.01%	$792,000	179,955	-7,512	-4%	$4.40	Q1 2018
31 Dec 2017	0.3%	+0.02%	$823,000	187,467	+10,594	+6%	$4.39	Q4 2017
30 Sep 2017	0.32%	+0.04%	$794,000	176,873	+24,200	+16%	$4.49	Q3 2017
30 Jun 2017	0.29%	+0.04%	$696,000	152,673	+21,042	+16%	$4.56	Q2 2017
31 Mar 2017	0.28%	+0.09%	$609,000	131,631	+41,392	+46%	$4.63	Q1 2017
31 Dec 2016	0.22%	+0.03%	$419,000	90,239	+13,658	+18%	$4.64	Q4 2016
30 Sep 2016	0.18%	+0.18%	$332,000	76,581	+76,581	NEW	$4.34	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.