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, Q3 2021
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 109
- −7 vs. Q2 2021
- Shares held
- 70.1M
- −5.09M (−6.8%) vs. Q2 2021
- Total value
- $312.0M
- −$23.4M (−7.0%) vs. Q2 2021
- New holders
- 9
- 32 more added
- Sold out
- 16
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 150 | $0 | 0.00% | +1+0.7% | Added |
| Proequities, Inc. | 426 | $2.00K | 0.00% | −208−32.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 387 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 517 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 875 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,500 | $11.0K | 0.00% | +2,500 | New |
| Geneos Wealth Management Inc. | 4,000 | $17.0K | 0.00% | −2,009−33.4% | Reduced |
| NEXT Financial Group, Inc | 5,431 | $24.0K | 0.00% | −321−5.6% | Reduced |
| Spire Wealth Management | 6,973 | $31.0K | 0.00% | +187+2.8% | Added |
| D.A. Davidson & Co. | 10,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,564 | $47.0K | 0.00% | −724−6.4% | Reduced |
| Seelaus Asset Management LLC | 10,490 | $47.0K | 0.03% | −581−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,651 | $48.0K | 0.00% | +1,550+17.0% | Added |
| Horizon Kinetics Asset Management LLC | 11,113 | $49.0K | 0.00% | −500−4.3% | Reduced |
| Lincoln National Corp | 10,932 | $49.0K | 0.00% | +157+1.5% | Added |
| 180 Wealth Advisors, LLC | 11,018 | $49.0K | 0.01% | +975+9.7% | Added |
| Lantz Financial LLC | 12,309 | $55.0K | 0.03% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,777 | $66.0K | 0.00% | −8,081−35.4% | Reduced |
| Davenport & Co LLC | 15,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,760 | $70.0K | 0.00% | +15,760 | New |
| Sigma Planning Corp | 16,882 | $75.0K | 0.00% | −736−4.2% | Reduced |
| Fernwood Investment Management, LLC | 18,035 | $80.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 19,780 | $88.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $89.0K | 0.04% | −10,000−33.3% | Reduced |
| Raymond James Trust N.A. | 21,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 21,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $97.0K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 22,476 | $100.0K | 0.00% | −66,873−74.8% | Reduced |
| Congress Park Capital LLC | 22,500 | $100.0K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 22,900 | $102.0K | 0.01% | +6,900+43.1% | Added |
| Camden Capital, LLC | 22,844 | $102.0K | 0.02% | +22,844 | New |
| AE Wealth Management LLC | 23,513 | $105.0K | 0.00% | −10,397−30.7% | Reduced |
| Janney Montgomery Scott LLC | 23,950 | $107.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 25,714 | $114.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,801 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,648 | $123.0K | 0.00% | +435+1.6% | Added |
| International Assets Investment Management, LLC | 27,881 | $124.0K | 0.02% | +2,500+9.8% | Added |
| Clear Creek Financial Management, LLC | 31,225 | $139.0K | 0.02% | +2,250+7.8% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $141.0K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31,812 | $142.0K | 0.00% | −3,132−9.0% | Reduced |
| Greytown Advisors Inc. | 32,000 | $142.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,644 | $145.0K | 0.00% | +1,540+5.0% | Added |
| Prospera Financial Services Inc | 34,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 37,389 | $166.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 38,365 | $170.0K | 0.06% | +110.0% | Added |
| Lazard Asset Management LLC | – | $178.0K | 0.00% | – | – |
| Ford Financial Group, LLC | 41,500 | $184.0K | 0.07% | +41,500 | New |
| Claro Advisors LLC | 45,120 | $201.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,522 | $203.0K | 0.01% | −3,000−6.2% | Reduced |
| Integrated Capital Management, Inc. | 45,851 | $204.0K | 0.17% | +7,765+20.4% | Added |
| United Capital Financial Advisers, LLC | 46,174 | $205.0K | 0.00% | −1,913−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 50,238 | $223.0K | 0.00% | +37+0.1% | Added |
| Financial Enhancement Group LLC | 53,215 | $237.0K | 0.04% | −356−0.7% | Reduced |
| Private Advisor Group, LLC | 53,606 | $239.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 57,671 | $257.0K | 0.00% | +250.0% | Added |
| Guggenheim Capital LLC | 58,967 | $262.0K | 0.00% | −3,738−6.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 61,688 | $275.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,826 | $275.0K | 0.00% | +61,826 | New |
| Jaffetilchin Investment Partners, LLC | 67,931 | $302.0K | 0.03% | −38,720−36.3% | Reduced |
| Truist Financial Corp | 74,804 | $332.0K | 0.00% | +37,060+98.2% | Added |
| Wealthsource Partners, LLC | 76,158 | $339.0K | 0.03% | +48,863+179.0% | Added |
| Westchester Capital Management, LLC | 84,876 | $378.0K | 0.01% | +20,396+31.6% | Added |
| Bank Ozk | 90,443 | $403.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93,427 | $416.0K | 0.00% | −29,634−24.1% | Reduced |
| Virtus ETF Advisers LLC | 102,698 | $457.0K | 0.20% | −2,381−2.3% | Reduced |
| Ameriprise Financial Inc | 105,680 | $487.0K | 0.00% | +4,888+4.8% | Added |
| Camelot Portfolios, LLC | 114,436 | $509.0K | 0.26% | −65,282−36.3% | Reduced |
| VisionPoint Advisory Group, LLC | 118,661 | $534.0K | 0.24% | +4,479+3.9% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $545.0K | 0.07% | −200−0.2% | Reduced |
| Mirador Capital Partners LP | 123,267 | $549.0K | 0.12% | +27,605+28.9% | Added |
| Shaker Financial Services, LLC | 127,811 | $569.0K | 0.23% | +72,316+130.3% | Added |
| Meridian Investment Counsel Inc. | 136,766 | $609.0K | 0.22% | −2,682−1.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 140,845 | $627.0K | 0.06% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 153,770 | $684.0K | 0.05% | +153,770 | New |
| Royal Bank of Canada | 203,005 | $904.0K | 0.00% | +9,927+5.1% | Added |
| Raymond James & Associates | 214,817 | $956.0K | 0.00% | −22,197−9.4% | Reduced |
| Millennium Management LLC | 224,630 | $1.00M | 0.00% | +224,630 | New |
| Wells Fargo & Company | 230,507 | $1.03M | 0.00% | −9,080−3.8% | Reduced |
| Park Avenue Securities LLC | 233,997 | $1.04M | 0.02% | +17,924+8.3% | Added |
| Dynamic Advisor Solutions LLC | 240,517 | $1.07M | 0.08% | −38,825−13.9% | Reduced |
| 6 Meridian | 244,236 | $1.09M | 0.09% | +90,422+58.8% | Added |
| Envestnet Asset Management Inc | 252,897 | $1.13M | 0.00% | −5,957−2.3% | Reduced |
| Manchester Financial Inc | 266,000 | $1.18M | 0.45% | 00.0% | Unchanged |
| HRT Financial LP | 278,111 | $1.24M | 0.01% | +278,111 | New |
| JPMorgan Chase & Co | 300,816 | $1.34M | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 302,238 | $1.34M | 0.41% | −2,700−0.9% | Reduced |
| FWL Investment Management, LLC | 382,320 | $1.70M | 1.07% | −22,000−5.4% | Reduced |
| Loomis Sayles & Co L P | 414,666 | $1.84M | 0.00% | −164,528−28.4% | Reduced |
| LPL Financial LLC | 548,844 | $2.44M | 0.00% | +32,830+6.4% | Added |
| Stifel Financial Corp | 557,652 | $2.48M | 0.00% | +57,517+11.5% | Added |
| Vivaldi Capital Management, LLC | 790,685 | $3.52M | 0.76% | −70,019−8.1% | Reduced |
| Cohen & Steers, Inc. | 806,433 | $3.59M | 0.01% | +750,000+1,329.0% | Added |
| Advisors Asset Management, Inc. | 827,290 | $3.68M | 0.06% | −44,659−5.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 897,294 | $3.99M | 1.21% | +37,785+4.4% | Added |
| Eaton Vance Management | 942,100 | $4.19M | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 1,361,073 | $6.05M | 0.36% | +1,361,073 | New |