Invesco Senior Income Trust

Geneos Wealth Management Inc. VVR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

10,106

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	33	0.0%	10,106	12/31/2025
2025 Q3	10/22/2025	35	0.0%	10,106	9/30/2025
2025 Q2	8/18/2025	38	0.0%	10,106	6/30/2025
2025 Q1	5/8/2025	38	0.0%	10,106	3/31/2025
2024 Q4	1/21/2025	42	0.0%	10,706	12/31/2024
2022 Q3	11/14/2022	12	0.0%	3,456	9/30/2022
2022 Q2	7/22/2022	29	0.0%	7,456	6/30/2022
2022 Q1	5/16/2022	31	0.0%	7,456	3/31/2022
2021 Q4	2/9/2022	17	0.0%	4,000	12/31/2021
2021 Q3	11/9/2021	17	0.0%	4,000	9/30/2021
2021 Q2	7/8/2021	26	0.0%	6,009	6/30/2021
2021 Q1	6/17/2021	25	0.0%	6,009	3/31/2021
2020 Q4	5/19/2021	25	0.0%	6,009	12/31/2020
2020 Q3	9/7/2021	21	0.0%	6,009	9/30/2020
2020 Q2	9/7/2021	20	0.0%	6,009	6/30/2020
2020 Q1	9/7/2021	19	0.0%	6,009	3/31/2020
2019 Q4	9/7/2021	3	0.0%	757	12/31/2019
2019 Q3	9/7/2021	3	0.0%	757	9/30/2019
2019 Q2	9/7/2021	3	0.0%	757	6/30/2019
2019 Q1	9/7/2021	3	0.0%	757	3/31/2019
2018 Q4	9/7/2021	878	0.1%	226,396	12/31/2018
2018 Q3	9/7/2021	1,555	0.1%	361,817	9/30/2018
2018 Q2	9/7/2021	723	0.1%	169,010	6/30/2018
2018 Q1	9/7/2021	1,444	0.1%	328,319	3/31/2018
2017 Q4	9/7/2021	3	0.0%	757	12/31/2017
2017 Q3	9/7/2021	3	0.0%	757	9/30/2017
2017 Q2	9/7/2021	11	0.0%	2,507	6/30/2017
2017 Q1	9/7/2021	11	0.0%	2,507	3/31/2017
2016 Q4	9/7/2021	1,352	0.2%	291,526	12/31/2016
2016 Q3	9/7/2021	2,692	0.4%	621,829	9/30/2016
2016 Q2	9/7/2021	1,366	0.2%	325,287	6/30/2016
2016 Q1	9/7/2021	54	0.0%	13,568	3/31/2016