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, Q4 2021
Institutional positions in Invesco Senior Income Trust as of Dec 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
- 128
- +19 vs. Q3 2021
- Shares held
- 68.5M
- −1.61M (−2.3%) vs. Q3 2021
- Total value
- $297.0M
- −$15.0M (−4.8%) vs. Q3 2021
- New holders
- 28
- 41 more added
- Sold out
- 9
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58.4M | 5.72% | +942,587+7.5% | Added |
| Morgan Stanley | 10,869,700 | $47.1M | 0.01% | +940,798+9.5% | Added |
| Saba Capital Management, L.P. | 8,373,693 | $36.3M | 0.73% | −5,537,016−39.8% | Reduced |
| Oak Hill Advisors LP | 5,501,396 | $23.8M | 1.48% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 4,405,932 | $19.1M | 0.77% | −442,060−9.1% | Reduced |
| Parametric Portfolio Associates LLC | 2,980,842 | $12.9M | 0.01% | −112,736−3.6% | Reduced |
| Bank of America Corp | 2,698,935 | $11.7M | 0.00% | +81,820+3.1% | Added |
| Invesco Ltd. | 2,203,090 | $9.54M | 0.00% | −141,054−6.0% | Reduced |
| Amundi | 1,806,898 | $8.06M | 0.01% | +1,806,898 | New |
| UBS Group AG | 1,485,139 | $6.43M | 0.00% | −96,287−6.1% | Reduced |
| City of London Investment Management Co Ltd | 1,183,613 | $5.13M | 0.29% | −177,460−13.0% | Reduced |
| Cohen & Steers, Inc. | 1,151,810 | $4.99M | 0.01% | +345,377+42.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4.30M | 1.27% | +61,640+6.9% | Added |
| Advisors Asset Management, Inc. | 986,042 | $4.27M | 0.06% | +158,752+19.2% | Added |
| Eaton Vance Management | 942,100 | $4.08M | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 718,995 | $3.11M | 0.72% | −71,690−9.1% | Reduced |
| LPL Financial LLC | 607,377 | $2.63M | 0.00% | +58,533+10.7% | Added |
| Wells Fargo & Company | 469,119 | $2.03M | 0.00% | +238,612+103.5% | Added |
| Loomis Sayles & Co L P | 420,489 | $1.82M | 0.00% | +5,823+1.4% | Added |
| Stifel Financial Corp | 402,064 | $1.74M | 0.00% | −155,588−27.9% | Reduced |
| FWL Investment Management, LLC | 372,820 | $1.61M | 0.99% | −9,500−2.5% | Reduced |
| JPMorgan Chase & Co | 300,816 | $1.30M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 286,063 | $1.24M | 0.00% | +33,166+13.1% | Added |
| AEGON USA Investment Management, LLC | 276,964 | $1.20M | 0.33% | −25,274−8.4% | Reduced |
| Manchester Financial Inc | 266,000 | $1.15M | 0.40% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 262,526 | $1.14M | 0.02% | +28,529+12.2% | Added |
| Dynamic Advisor Solutions LLC | 245,948 | $1.06M | 0.08% | +5,431+2.3% | Added |
| Raymond James & Associates | 224,531 | $972.0K | 0.00% | +9,714+4.5% | Added |
| Royal Bank of Canada | 210,304 | $911.0K | 0.00% | +7,299+3.6% | Added |
| TD Waterhouse Canada Inc. | 207,500 | $906.8K | 0.01% | +207,500 | New |
| Cardiff Park Advisors, LLC | 175,000 | $758.0K | 0.10% | +175,000 | New |
| Ameriprise Financial Inc | 166,068 | $717.0K | 0.00% | +60,388+57.1% | Added |
| Twin Lakes Capital Management, LLC | 152,684 | $661.0K | 0.35% | +152,684 | New |
| Capital Investment Advisors, LLC | 141,861 | $614.0K | 0.02% | +104,472+279.4% | Added |
| Relative Value Partners Group, LLC | 140,582 | $610.0K | 0.04% | −13,188−8.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 140,845 | $610.0K | 0.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 140,394 | $608.0K | 0.05% | +140,394 | New |
| Meridian Investment Counsel Inc. | 134,537 | $583.0K | 0.19% | −2,229−1.6% | Reduced |
| Camelot Portfolios, LLC | 133,941 | $580.0K | 0.23% | +19,505+17.0% | Added |
| Mirador Capital Partners LP | 127,277 | $551.0K | 0.12% | +4,010+3.3% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $531.0K | 0.06% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 121,561 | $526.0K | 0.04% | +45,403+59.6% | Added |
| Advisor Group Holdings, Inc. | 112,224 | $486.0K | 0.00% | +18,797+20.1% | Added |
| Shaker Financial Services, LLC | 109,600 | $475.0K | 0.17% | −18,211−14.2% | Reduced |
| VisionPoint Advisory Group, LLC | 106,852 | $472.0K | 0.21% | −11,809−10.0% | Reduced |
| Bank Ozk | 90,443 | $391.0K | 0.16% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 88,956 | $385.0K | 0.15% | −13,742−13.4% | Reduced |
| Westchester Capital Management, LLC | 84,876 | $367.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 84,961 | $367.0K | 0.13% | +43,461+104.7% | Added |
| Bank of New York Mellon Corp | 79,238 | $343.0K | 0.00% | +17,412+28.2% | Added |
| Truist Financial Corp | 75,637 | $327.0K | 0.00% | +833+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 61,688 | $267.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 57,889 | $251.0K | 0.02% | +34,989+152.8% | Added |
| Segantii Capital Management Ltd | 56,825 | $246.0K | 0.01% | +56,825 | New |
| Private Advisor Group, LLC | 56,356 | $244.0K | 0.00% | +2,750+5.1% | Added |
| Commonwealth Equity Services, LLC | 56,344 | $243.0K | 0.00% | +6,106+12.2% | Added |
| Jaffetilchin Investment Partners, LLC | 55,695 | $241.0K | 0.02% | −12,236−18.0% | Reduced |
| Integrated Capital Management, Inc. | 50,038 | $216.0K | 0.17% | +4,187+9.1% | Added |
| National Asset Management, Inc. | 45,522 | $198.0K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 45,120 | $195.0K | 0.07% | 00.0% | Unchanged |
| 6 Meridian | 42,312 | $183.0K | 0.01% | −201,924−82.7% | Reduced |
| United Capital Financial Advisers, LLC | 40,765 | $177.0K | 0.00% | −5,409−11.7% | Reduced |
| Lazard Asset Management LLC | – | $173.0K | 0.00% | – | – |
| WealthTrust Axiom LLC | 37,386 | $161.0K | 0.05% | −979−2.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 36,528 | $158.0K | 0.08% | +36,528 | New |
| Sequoia Financial Advisors, LLC | 35,875 | $155.0K | 0.00% | +35,875 | New |
| Millennium Management LLC | 34,770 | $151.0K | 0.00% | −189,860−84.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,983 | $151.0K | 0.01% | +34,983 | New |
| Lloyd Park, LLC | 34,546 | $150.0K | 0.12% | +34,546 | New |
| HighTower Advisors, LLC | 34,014 | $148.0K | 0.00% | +1,370+4.2% | Added |
| Prospera Financial Services Inc | 34,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $139.0K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $135.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 29,520 | $128.0K | 0.00% | +8,220+38.6% | Added |
| Share Andrew L. | 29,511 | $128.0K | 0.13% | +29,511 | New |
| Cetera Investment Advisers | 28,422 | $123.0K | 0.00% | +774+2.8% | Added |
| International Assets Investment Management, LLC | 28,200 | $122.0K | 0.02% | +319+1.1% | Added |
| US Bancorp | 25,714 | $111.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,513 | $110.0K | 0.02% | +25,513 | New |
| Raymond James Financial Services Advisors, Inc. | 24,632 | $107.0K | 0.00% | +9,855+66.7% | Added |
| Nomura Holdings Inc | 24,800 | $107.0K | 0.00% | +24,800 | New |
| AE Wealth Management LLC | 23,520 | $102.0K | 0.00% | +70.0% | Added |
| Autumn Glory Partners, LLC | 23,476 | $102.0K | 0.04% | +23,476 | New |
| Greytown Advisors Inc. | 22,000 | $97.0K | 0.04% | −10,000−31.3% | Reduced |
| Congress Park Capital LLC | 22,500 | $97.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $94.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 21,400 | $93.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 20,101 | $87.0K | 0.03% | +20,101 | New |
| Stephens Inc | 19,780 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $84.0K | 0.00% | −6,300−24.4% | Reduced |
| Fernwood Investment Management, LLC | 18,035 | $78.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,206 | $75.0K | 0.00% | +324+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,968 | $74.0K | 0.00% | +6,317+59.3% | Added |
| Janney Montgomery Scott LLC | 16,750 | $73.0K | 0.00% | −7,200−30.1% | Reduced |
| Davenport & Co LLC | 15,300 | $66.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 14,781 | $64.0K | 0.00% | +14,781 | New |
| Wealth Management Solutions, LLC | 14,825 | $64.0K | 0.03% | +14,825 | New |
| Harbour Investments, Inc. | 14,339 | $62.0K | 0.00% | −17,473−54.9% | Reduced |
| Oxbow Advisors, LLC | 13,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,309 | $53.0K | 0.02% | 00.0% | Unchanged |