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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 9,101 | $40.0K | 0.00% | −8,251−47.6% | Reduced |
| Spire Wealth Management | 6,786 | $30.0K | 0.00% | +4,814+244.1% | Added |
| Sit Investment Associates Inc | 5,986 | $27.0K | 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 |
| Citigroup Inc | 1,445 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $6.00K | 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 |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 149 | $0 | 0.00% | +1+0.7% | Added |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −3,367,131−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −19,160−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,054−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |