Skip to main content

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 $190.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Senior Income Trust as of Mar 31, 2021. 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
116
No complete 13F data for Q4 2020
Shares held
77.7M
No complete 13F data for Q4 2020
Total value
$326.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 116 institutions
Q1 2021: 116 institutionsQ2 2021: 116 institutionsQ3 2021: 109 institutionsQ4 2021: 128 institutionsQ1 2022: 138 institutionsQ2 2022: 143 institutionsQ3 2022: 142 institutionsQ4 2022: 144 institutionsQ1 2023: 141 institutionsQ2 2023: 136 institutionsQ3 2023: 140 institutionsQ4 2023: 148 institutionsQ1 2024: 133 institutionsQ2 2024: 123 institutionsQ3 2024: 125 institutionsQ4 2024: 128 institutionsQ1 2025: 124 institutionsQ2 2025: 122 institutionsQ3 2025: 123 institutionsQ4 2025: 145 institutionsQ1 2026: 137 institutionsQ2 2026: 140 institutions
Value heldQ1 2021: $326.7M
Q1 2021: $326.7MQ2 2021: $335.5MQ3 2021: $312.0MQ4 2021: $297.0MQ1 2022: $243.8MQ2 2022: $262.5MQ3 2022: $239.3MQ4 2022: $218.4MQ1 2023: $187.2MQ2 2023: $193.8MQ3 2023: $180.6MQ4 2023: $195.8MQ1 2024: $194.8MQ2 2024: $171.9MQ3 2024: $157.6MQ4 2024: $158.1MQ1 2025: $171.4MQ2 2025: $175.6MQ3 2025: $160.2MQ4 2025: $182.7MQ1 2026: $189.7MQ2 2026: $190.6M
Institutions holding VVR and their total value by quarter
QuarterHoldersValue
Q2 2026140$190.6M
Q1 2026137$189.7M
Q4 2025145$182.7M
Q3 2025123$160.2M
Q2 2025122$175.6M
Q1 2025124$171.4M
Q4 2024128$158.1M
Q3 2024125$157.6M
Q2 2024123$171.9M
Q1 2024133$194.8M
Q4 2023148$195.8M
Q3 2023140$180.6M
Q2 2023136$193.8M
Q1 2023141$187.2M
Q4 2022144$218.4M
Q3 2022142$239.3M
Q2 2022143$262.5M
Q1 2022138$243.8M
Q4 2021128$297.0M
Q3 2021109$312.0M
Q2 2021116$335.5M
Q1 2021116$326.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VVR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.148$00.00%––
Graves-Light Private Wealth Management, Inc.387$2.00K0.00%––
Atlas Private Wealth Advisors500$2.00K0.00%––
Carroll Financial Associates, Inc.875$3.00K0.00%––
Key Financial Inc600$3.00K0.00%––
Lindbrook Capital, LLC1,044$4.00K0.00%––
Global Wealth Management Investment Advisory, Inc.1,000$4.00K0.00%––
Steward Partners Investment Advisory, LLC1,000$4.20K0.00%––
Proequities, Inc.1,424$6.00K0.00%––
Citigroup Inc1,445$6.00K0.00%––
Allworth Financial LP1,400$6.00K0.00%––
WealthShield Partners, LLC1,833$8.00K0.00%––
Spire Wealth Management1,972$8.00K0.00%––
Valeo Financial Advisors, LLC2,263$10.0K0.00%––
Sit Investment Associates Inc5,986$25.0K0.00%––
Geneos Wealth Management Inc.6,009$25.0K0.00%––
NEXT Financial Group, Inc7,976$34.0K0.00%––
Newbridge Financial Services Group, Inc.9,403$39.0K0.03%––
Mid Atlantic Financial Management Inc10,000$42.0K0.00%––
Shufro Rose & Co LLC10,000$42.0K0.00%––
180 Wealth Advisors, LLC10,004$42.0K0.01%––
Mutual Advisors, LLC10,300$43.0K0.00%––
Lincoln National Corp10,619$45.0K0.00%––
Fiduciary Trust Co11,288$47.0K0.00%––
Horizon Kinetics Asset Management LLC11,613$49.0K0.00%––
Jane Street Group, LLC12,278$52.0K0.00%––
Seelaus Asset Management LLC12,313$52.0K0.03%––
Lantz Financial LLC12,309$52.0K0.03%––
Oxbow Advisors, LLC13,000$55.0K0.01%––
ExodusPoint Capital Management, LP13,054$55.0K0.00%––
Davenport & Co LLC15,300$64.0K0.00%––
Sigma Planning Corp15,404$65.0K0.00%––
Gladstone Institutional Advisory LLC16,000$67.0K0.01%––
Northwestern Mutual Wealth Management Co17,352$73.0K0.00%––
Fernwood Investment Management, LLC18,035$76.0K0.03%––
Fiduciary Group LLC19,160$81.0K0.01%––
Wedbush Securities Inc19,500$82.0K0.00%––
Stephens Inc19,780$83.0K0.00%––
Ameriprise Financial Inc20,109$84.0K0.00%––
Susquehanna International Group, LLP20,267$85.0K0.00%––
Creative Planning21,400$90.0K0.00%––
Lumature Wealth Partners, LLC21,781$91.0K0.05%––
Relative Value Partners Group, LLC22,350$94.0K0.01%––
Congress Park Capital LLC22,500$95.0K0.05%––
Raymond James Financial Services Advisors, Inc.22,819$96.0K0.00%––
FNY Investment Advisers, LLC23,476$98.0K0.04%––
Janney Montgomery Scott LLC23,950$101.0K0.00%––
US Bancorp25,714$108.0K0.00%––
Cetera Investment Advisers26,411$111.0K0.00%––
Mercer Global Advisors Inc27,363$115.0K0.00%––
Raymond James Trust N.A.27,767$117.0K0.00%––
HighTower Advisors, LLC28,774$121.0K0.00%––
Asset Allocation & Management Company, LLC30,000$126.0K0.06%––
Greytown Advisors Inc.32,000$134.0K0.07%––
Truist Financial Corp32,495$136.0K0.00%––
International Assets Investment Management, LLC33,893$139.0K0.01%––
Integrated Capital Management, Inc.33,765$142.0K0.13%––
Prospera Financial Services Inc34,000$143.0K0.01%––
AE Wealth Management LLC34,101$143.0K0.00%––
Harbour Investments, Inc.36,287$152.0K0.01%––
Sequoia Financial Advisors, LLC36,452$153.0K0.01%––
Oppenheimer & Co Inc36,757$154.0K0.00%––
Capital Investment Advisors, LLC37,389$157.0K0.01%––
WealthTrust Axiom LLC38,343$161.0K0.05%––
Lazard Asset Management LLC–$168.0K0.00%––
Claro Advisors LLC44,320$186.0K0.09%––
Commonwealth Equity Services, LLC47,188$198.0K0.00%––
National Asset Management, Inc.47,036$198.0K0.01%––
United Capital Financial Advisers, LLC48,087$202.0K0.00%––
Guggenheim Capital LLC48,718$205.0K0.00%––
Jaffetilchin Investment Partners, LLC48,893$205.0K0.02%––
Private Advisor Group, LLC52,856$222.0K0.00%––
Kestra Advisory Services, LLC57,622$242.0K0.00%––
Cullen/Frost Bankers, Inc.61,688$259.0K0.01%––
Westchester Capital Management, LLC64,480$271.0K0.01%––
Financial Enhancement Group LLC64,742$272.0K0.06%––
Quantedge Capital Pte Ltd66,007$277.0K0.22%––
Virtus ETF Advisers LLC72,233$303.0K0.13%––
VisionPoint Advisory Group, LLC78,599$330.0K0.16%––
Shaker Financial Services, LLC82,774$348.0K0.14%––
Bank Ozk90,000$378.0K0.17%––
First Foundation Advisors98,595$414.0K0.02%––
Advisor Group Holdings, Inc.128,719$540.0K0.00%––
SeaCrest Wealth Management, LLC128,720$541.0K0.07%––
Dorsey & Whitney Trust CO LLC140,845$592.0K0.06%––
Meridian Investment Counsel Inc.147,636$620.0K0.24%––
Royal Bank of Canada189,132$794.0K0.00%––
Park Avenue Securities LLC206,053$865.0K0.02%––
Raymond James & Associates215,063$903.0K0.00%––
Dynamic Advisor Solutions LLC229,562$964.0K0.09%––
Wells Fargo & Company240,161$1.01M0.00%––
Envestnet Asset Management Inc262,583$1.10M0.00%––
JPMorgan Chase & Co300,816$1.26M0.00%––
Camelot Portfolios, LLC319,252$1.34M0.56%––
AEGON USA Investment Management, LLC347,578$1.46M0.47%––
PenderFund Capital Management Ltd.300,000$1.58M0.38%––
FWL Investment Management, LLC406,250$1.71M1.15%––
Stifel Financial Corp453,631$1.91M0.00%––
LPL Financial LLC470,902$1.98M0.00%––
Loomis Sayles & Co L P570,745$2.40M0.00%––