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, Q2 2021
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 75.2M
- −2.50M (−3.2%) vs. Q1 2021
- Total value
- $335.5M
- +$8.80M (+2.7%) vs. Q1 2021
- New holders
- 11
- 41 more added
- Sold out
- 11
- 28 more reduced
Compare with Q1 2021: 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 | $190.6M |
| Q1 2026 | 137 | $189.7M |
| Q4 2025 | 145 | $182.7M |
| Q3 2025 | 123 | $160.2M |
| Q2 2025 | 122 | $175.6M |
| Q1 2025 | 124 | $171.4M |
| Q4 2024 | 128 | $158.1M |
| Q3 2024 | 125 | $157.6M |
| Q2 2024 | 123 | $171.9M |
| Q1 2024 | 133 | $194.8M |
| Q4 2023 | 148 | $195.8M |
| Q3 2023 | 140 | $180.6M |
| Q2 2023 | 136 | $193.8M |
| Q1 2023 | 141 | $187.2M |
| Q4 2022 | 144 | $218.4M |
| Q3 2022 | 142 | $239.3M |
| Q2 2022 | 143 | $262.5M |
| 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 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 149 | $0 | 0.00% | +1+0.7% | Added |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| Graves-Light Private Wealth Management, Inc. | 387 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 517 | $2.00K | 0.00% | +517 | New |
| Proequities, Inc. | 634 | $3.00K | 0.00% | −790−55.5% | Reduced |
| Carroll Financial Associates, Inc. | 875 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,445 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,752 | $26.0K | 0.00% | −2,224−27.9% | Reduced |
| Geneos Wealth Management Inc. | 6,009 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,986 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,786 | $30.0K | 0.00% | +4,814+244.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,101 | $40.0K | 0.00% | −8,251−47.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 9,403 | $42.0K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 10,043 | $43.0K | 0.01% | +39+0.4% | Added |
| D.A. Davidson & Co. | 10,000 | $45.0K | 0.00% | +10,000 | New |
| Lincoln National Corp | 10,775 | $48.0K | 0.00% | +156+1.5% | Added |
| Seelaus Asset Management LLC | 11,071 | $49.0K | 0.03% | −1,242−10.1% | Reduced |
| Fiduciary Trust Co | 11,288 | $50.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,613 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 11,700 | $52.0K | 0.00% | +1,700+17.0% | Added |
| Lantz Financial LLC | 12,309 | $55.0K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,007 | $58.0K | 0.03% | −53,000−80.3% | Reduced |
| Oxbow Advisors, LLC | 13,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,169 | $59.0K | 0.00% | +13,169 | New |
| Davenport & Co LLC | 15,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,500 | $69.0K | 0.00% | −21,257−57.8% | Reduced |
| Gladstone Institutional Advisory LLC | 16,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,618 | $79.0K | 0.00% | +2,214+14.4% | Added |
| Fernwood Investment Management, LLC | 18,035 | $80.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,071 | $85.0K | 0.00% | −1,196−5.9% | Reduced |
| Stephens Inc | 19,780 | $88.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,300 | $95.0K | 0.00% | −6,467−23.3% | Reduced |
| Creative Planning | 21,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $97.0K | 0.04% | 00.0% | Unchanged |
| Congress Park Capital LLC | 22,500 | $100.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,858 | $102.0K | 0.00% | +39+0.2% | Added |
| Janney Montgomery Scott LLC | 23,950 | $107.0K | 0.00% | 00.0% | Unchanged |
| 55I, LLC | 24,096 | $107.0K | 0.00% | +24,096 | New |
| International Assets Investment Management, LLC | 25,381 | $113.0K | 0.02% | −8,512−25.1% | Reduced |
| US Bancorp | 25,714 | $115.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,801 | $115.0K | 0.01% | +6,301+32.3% | Added |
| Cetera Investment Advisers | 27,213 | $121.0K | 0.00% | +802+3.0% | Added |
| Mercer Global Advisors Inc | 27,389 | $122.0K | 0.00% | +26+0.1% | Added |
| Wealthsource Partners, LLC | 27,295 | $122.0K | 0.01% | +27,295 | New |
| Clear Creek Financial Management, LLC | 28,975 | $129.0K | 0.02% | +28,975 | New |
| FNY Investment Advisers, LLC | 30,000 | $133.0K | 0.05% | +6,524+27.8% | Added |
| HighTower Advisors, LLC | 31,104 | $138.0K | 0.00% | +2,330+8.1% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $140.0K | 0.06% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 32,000 | $143.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 33,910 | $151.0K | 0.00% | −191−0.6% | Reduced |
| Prospera Financial Services Inc | 34,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 34,944 | $156.0K | 0.00% | −1,343−3.7% | Reduced |
| Sequoia Financial Advisors, LLC | 35,875 | $160.0K | 0.01% | −577−1.6% | Reduced |
| Capital Investment Advisors, LLC | 37,389 | $167.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 37,744 | $168.0K | 0.00% | +5,249+16.2% | Added |
| Integrated Capital Management, Inc. | 38,086 | $169.0K | 0.13% | +4,321+12.8% | Added |
| WealthTrust Axiom LLC | 38,354 | $171.0K | 0.05% | +110.0% | Added |
| Jane Street Group, LLC | 42,527 | $190.0K | 0.00% | +30,249+246.4% | Added |
| Claro Advisors LLC | 45,120 | $201.0K | 0.09% | +800+1.8% | Added |
| United Capital Financial Advisers, LLC | 48,087 | $214.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 48,522 | $217.0K | 0.01% | +1,486+3.2% | Added |
| Commonwealth Equity Services, LLC | 50,201 | $223.0K | 0.00% | +3,013+6.4% | Added |
| Financial Enhancement Group LLC | 53,571 | $239.0K | 0.05% | −11,171−17.3% | Reduced |
| Private Advisor Group, LLC | 53,606 | $239.0K | 0.00% | +750+1.4% | Added |
| Shaker Financial Services, LLC | 55,495 | $248.0K | 0.09% | −27,279−33.0% | Reduced |
| Cohen & Steers, Inc. | 56,433 | $252.0K | 0.00% | +56,433 | New |
| Kestra Advisory Services, LLC | 57,646 | $257.0K | 0.00% | +240.0% | Added |
| Cullen/Frost Bankers, Inc. | 61,688 | $275.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 62,705 | $280.0K | 0.00% | +13,987+28.7% | Added |
| Westchester Capital Management, LLC | 64,480 | $288.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 89,349 | $398.0K | 0.02% | −9,246−9.4% | Reduced |
| Lazard Asset Management LLC | – | $401.0K | 0.00% | – | – |
| Bank Ozk | 90,443 | $403.0K | 0.18% | +443+0.5% | Added |
| Mirador Capital Partners LP | 95,662 | $427.0K | 0.10% | +95,662 | New |
| Ameriprise Financial Inc | 100,792 | $451.0K | 0.00% | +80,683+401.2% | Added |
| Jaffetilchin Investment Partners, LLC | 106,651 | $455.0K | 0.03% | +57,758+118.1% | Added |
| Virtus ETF Advisers LLC | 105,079 | $469.0K | 0.19% | +32,846+45.5% | Added |
| VisionPoint Advisory Group, LLC | 114,182 | $509.0K | 0.23% | +35,583+45.3% | Added |
| SeaCrest Wealth Management, LLC | 122,720 | $547.0K | 0.07% | −6,000−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 123,061 | $549.0K | 0.00% | −5,658−4.4% | Reduced |
| Meridian Investment Counsel Inc. | 139,448 | $622.0K | 0.22% | −8,188−5.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 140,845 | $628.0K | 0.06% | 00.0% | Unchanged |
| 6 Meridian | 153,814 | $686.0K | 0.05% | +153,814 | New |
| Camelot Portfolios, LLC | 179,718 | $802.0K | 0.32% | −139,534−43.7% | Reduced |
| Royal Bank of Canada | 193,078 | $860.0K | 0.00% | +3,946+2.1% | Added |
| Park Avenue Securities LLC | 216,073 | $964.0K | 0.02% | +10,020+4.9% | Added |
| Raymond James & Associates | 237,014 | $1.06M | 0.00% | +21,951+10.2% | Added |
| Wells Fargo & Company | 239,587 | $1.07M | 0.00% | −574−0.2% | Reduced |
| Envestnet Asset Management Inc | 258,854 | $1.15M | 0.00% | −3,729−1.4% | Reduced |
| Manchester Financial Inc | 266,000 | $1.19M | 0.47% | +266,000 | New |
| Dynamic Advisor Solutions LLC | 279,342 | $1.25M | 0.10% | +49,780+21.7% | Added |
| JPMorgan Chase & Co | 300,816 | $1.34M | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 304,938 | $1.36M | 0.40% | −42,640−12.3% | Reduced |
| FWL Investment Management, LLC | 404,320 | $1.80M | 1.09% | −1,930−0.5% | Reduced |
| Stifel Financial Corp | 500,135 | $2.23M | 0.00% | +46,504+10.3% | Added |
| LPL Financial LLC | 516,014 | $2.30M | 0.00% | +45,112+9.6% | Added |