Invesco Senior Income Trust
VVR- Exchange
- NYSE
- SEC CIK
- 0001059386
No open-market purchases or sales by Invesco Senior Income Trust insiders were filed in the last 90 days; 140 institutions reported holding it in 13F filings for Q2 2026, worth $190.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Senior Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- +5 vs. Q1 2026
- Shares held
- 63.4M
- +4.55M (+7.7%) vs. Q1 2026
- Total value
- $190.9M
- +$1.30M (+0.7%) vs. Q1 2026
- New holders
- 18
- 49 more added
- Sold out
- 13
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 140 | $190.9M |
| Q1 2026 | 137 | $189.7M |
| Q4 2025 | 145 | $182.7M |
| Q3 2025 | 123 | $160.2M |
| Q2 2025 | 122 | $176.6M |
| Q1 2025 | 124 | $171.4M |
| Q4 2024 | 128 | $158.2M |
| Q3 2024 | 125 | $157.6M |
| Q2 2024 | 123 | $171.9M |
| Q1 2024 | 133 | $292.4M |
| Q4 2023 | 148 | $241.3M |
| Q3 2023 | 140 | $180.6M |
| Q2 2023 | 136 | $193.8M |
| Q1 2023 | 141 | $187.7M |
| Q4 2022 | 144 | $219.4M |
| Q3 2022 | 142 | $239.3M |
| Q2 2022 | 143 | $262.6M |
| Q1 2022 | 138 | $243.8M |
| Q4 2021 | 128 | $297.0M |
| Q3 2021 | 109 | $312.0M |
| Q2 2021 | 116 | $335.5M |
| Q1 2021 | 116 | $326.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,553,594 | $34.7M | 0.00% | +826,461+7.7% | Added |
| Bramshill Investments, LLC | 8,391,783 | $25.2M | 1.93% | +1,670,325+24.9% | Added |
| Penserra Capital Management LLC | 4,362,731 | $13.1M | 0.10% | +166,570+4.0% | Added |
| Loomis Sayles & Co L P | 3,167,601 | $9.50M | 0.01% | +2,150,116+211.3% | Added |
| Solutions 4 Wealth, Ltd | 2,707,077 | $8.12M | 10.48% | −115,252−4.1% | Reduced |
| Bank of America Corp | 2,675,861 | $8.03M | 0.00% | −597,072−18.2% | Reduced |
| LPL Financial LLC | 2,673,527 | $8.02M | 0.00% | −68,214−2.5% | Reduced |
| Invesco Ltd. | 2,615,226 | $7.85M | 0.00% | +545,203+26.3% | Added |
| UBS Group AG | 2,067,609 | $6.20M | 0.00% | +328,700+18.9% | Added |
| Advisors Asset Management, Inc. | 1,944,824 | $5.83M | 0.09% | +598,769+44.5% | Added |
| EP Wealth Advisors, LLC | 1,779,730 | $5.34M | 0.02% | −132,578−6.9% | Reduced |
| Wells Fargo & Company | 1,367,561 | $4.10M | 0.00% | +130,693+10.6% | Added |
| Raymond James Financial Inc | 1,185,398 | $3.56M | 0.00% | +245,033+26.1% | Added |
| Gridiron Partners, LLC | 1,176,682 | $3.53M | 1.85% | +986,397+518.4% | Added |
| Cohen & Steers, Inc. | 1,071,433 | $3.21M | 0.01% | +150,000+16.3% | Added |
| Envestnet Asset Management Inc | 828,155 | $2.48M | 0.00% | +173,750+26.6% | Added |
| Principal Securities, Inc. | 795,132 | $2.39M | 0.03% | +157,731+24.7% | Added |
| Absolute Investment Advisers LLC | 737,508 | $2.21M | 0.21% | −737,678−50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 698,950 | $2.10M | 0.00% | +698,950 | New |
| Balyasny Asset Management LLC | 692,549 | $2.08M | 0.00% | −384,089−35.7% | Reduced |
| Icon Advisers Inc | 628,354 | $1.89M | 0.35% | +109,466+21.1% | Added |
| Matisse Capital | 620,000 | $1.86M | 0.74% | +20,000+3.3% | Added |
| Logan Stone Capital, LLC | 480,579 | $1.44M | 0.30% | +328,370+215.7% | Added |
| J.W. Cole Advisors, Inc. | 473,750 | $1.42M | 0.02% | +473,750 | New |
| Byrne Asset Management LLC | 460,490 | $1.38M | 0.75% | −74,150−13.9% | Reduced |
| Sit Investment Associates Inc | 419,026 | $1.26M | 0.02% | +109,788+35.5% | Added |
| Saba Capital Management, L.P. | 352,657 | $1.06M | 0.03% | +352,657 | New |
| Quarry LP | 327,875 | $983.6K | 0.16% | −327,955−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 303,379 | $910.1K | 0.00% | +20,583+7.3% | Added |
| Cetera Investment Advisers | 274,848 | $824.5K | 0.00% | +12,999+5.0% | Added |
| 1607 Capital Partners, LLC | 253,271 | $759.8K | 0.07% | −126,190−33.3% | Reduced |
| Creative Planning | 245,554 | $736.7K | 0.00% | −18,603−7.0% | Reduced |
| Verity Asset Management, Inc. | 244,869 | $734.6K | 0.28% | +8,753+3.7% | Added |
| Royal Bank of Canada | 221,414 | $664.0K | 0.00% | −64,176−22.5% | Reduced |
| Guggenheim Capital LLC | 214,902 | $644.7K | 0.00% | −2,704−1.2% | Reduced |
| Camelot Portfolios, LLC | 210,833 | $632.5K | 0.45% | +50,671+31.6% | Added |
| Landscape Capital Management, L.L.C. | 205,682 | $617.0K | 0.04% | +14,435+7.5% | Added |
| Illumine Investment Management, LLC | 0 | $555.1K | 0.36% | −169,395−100.0% | Reduced |
| Virtus Investment Advisers, Inc. | 176,549 | $529.6K | 0.12% | −26,624−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 175,212 | $526.0K | 0.00% | +85,920+96.2% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $525.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 166,642 | $499.9K | 0.00% | +51,665+44.9% | Added |
| Robinson Capital Management, LLC | 165,152 | $495.5K | 0.22% | +68,125+70.2% | Added |
| Sax Wealth Advisors, LLC | 152,394 | $490.7K | 0.02% | −128,880−45.8% | Reduced |
| Kestra Private Wealth Services, LLC | 153,669 | $461.0K | 0.01% | −7,208−4.5% | Reduced |
| Equitable Holdings, Inc. | 141,928 | $425.8K | 0.00% | +9,087+6.8% | Added |
| GeoWealth Management, LLC | 137,352 | $412.1K | 0.01% | +34,581+33.6% | Added |
| Shaker Financial Services, LLC | 135,189 | $405.6K | 0.13% | +135,189 | New |
| Commonwealth Equity Services, LLC | 134,295 | $402.9K | 0.00% | −3,000−2.2% | Reduced |
| Ameriprise Financial Inc | 134,196 | $402.6K | 0.00% | −149,666−52.7% | Reduced |
| Future Financial Wealth Managment LLC | 132,694 | $394.1K | 0.25% | −21,808−14.1% | Reduced |
| Melfa Wealth Management, LLC | 118,682 | $356.0K | 0.19% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 115,501 | $347.4K | 0.01% | −84,738−42.3% | Reduced |
| Baird Financial Group, Inc. | 115,588 | $346.8K | 0.00% | +27,486+31.2% | Added |
| Stifel Financial Corp | 107,232 | $321.7K | 0.00% | +2,798+2.7% | Added |
| Wolverine Asset Management LLC | 105,326 | $316.0K | 0.00% | −266,747−71.7% | Reduced |
| Apollon Wealth Management, LLC | 104,515 | $313.5K | 0.00% | +1,544+1.5% | Added |
| City of London Investment Management Co Ltd | 102,076 | $306.2K | 0.02% | −996,345−90.7% | Reduced |
| Capital Investment Advisors, LLC | 99,987 | $300.0K | 0.00% | +47,391+90.1% | Added |
| Western Wealth Management, LLC | 93,935 | $281.8K | 0.01% | −15,646−14.3% | Reduced |
| Susquehanna International Group, LLP | 93,133 | $279.4K | 0.00% | −39,567−29.8% | Reduced |
| HighTower Advisors, LLC | 89,261 | $267.8K | 0.00% | +64,636+262.5% | Added |
| SeaCrest Wealth Management, LLC | 84,819 | $254.5K | 0.03% | +18,492+27.9% | Added |
| Everstar Asset Management, LLC | 82,280 | $246.8K | 0.12% | −575−0.7% | Reduced |
| Private Wealth Management Group, LLC | 72,060 | $216.2K | 0.05% | +70,860+5,905.0% | Added |
| Nomura Holdings Inc | 68,064 | $204.2K | 0.00% | −6,936−9.2% | Reduced |
| Private Advisor Group, LLC | 67,317 | $202.0K | 0.00% | −159,325−70.3% | Reduced |
| Concurrent Investment Advisors, LLC | 66,432 | $199.3K | 0.00% | −37,194−35.9% | Reduced |
| Prospera Financial Services Inc | 65,872 | $197.6K | 0.00% | −3,500−5.0% | Reduced |
| Clear Creek Financial Management, LLC | 59,175 | $177.5K | 0.01% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 57,556 | $172.7K | 0.06% | −277−0.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 56,837 | $170.5K | 0.07% | +7,961+16.3% | Added |
| Valeo Financial Advisors, LLC | 55,752 | $167.3K | 0.00% | +671+1.2% | Added |
| TD Waterhouse Canada Inc. | 53,000 | $158.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 48,949 | $150.2K | 0.01% | +48,949 | New |
| EverSource Wealth Advisors, LLC | 50,046 | $150.1K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $143.6K | 0.04% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $139.2K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 39,117 | $117.4K | 0.00% | +39,117 | New |
| Fifth Third Bancorp | 38,087 | $114.3K | 0.00% | +4,398+13.1% | Added |
| AEGON USA Investment Management, LLC | 35,749 | $107.2K | 0.08% | +35,749 | New |
| Closed-End Fund Advisors, Inc. | 32,433 | $97.3K | 0.10% | −2,250−6.5% | Reduced |
| Oppenheimer & Co Inc | 31,940 | $95.8K | 0.00% | −1,042−3.2% | Reduced |
| Boothbay Fund Management, LLC | 31,607 | $94.8K | 0.00% | +12,178+62.7% | Added |
| Post Resch Tallon Group Inc. | 31,325 | $94.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,903 | $92.7K | 0.00% | −6,578−17.6% | Reduced |
| Janney Montgomery Scott LLC | 28,942 | $87.0K | 0.00% | −100,678−77.7% | Reduced |
| Private Management Group Inc | 28,564 | $85.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28,200 | $84.6K | 0.00% | +1,600+6.0% | Added |
| Shufro Rose & Co LLC | 28,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 25,405 | $76.2K | 0.00% | −16,718−39.7% | Reduced |
| Truist Financial Corp | 24,809 | $74.4K | 0.00% | −1,710−6.4% | Reduced |
| Captrust Financial Advisors | 24,780 | $74.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 24,456 | $73.4K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 23,454 | $70.4K | 0.02% | −1,465−5.9% | Reduced |
| Principal Financial Group Inc | 22,495 | $67.5K | 0.00% | 00.0% | Unchanged |
| Genesis Financial Group, LLC | 20,861 | $62.6K | 0.04% | +126+0.6% | Added |
| Clear Street Group Inc. | 20,839 | $62.5K | 0.00% | +20,839 | New |
| One Capital Management, LLC | 19,105 | $61.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,956 | $59.9K | 0.00% | +6,996+54.0% | Added |