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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 151 | $0 | 0.00% | +1+0.7% | Added |
| Proequities, Inc. | 426 | $2.00K | 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% | 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 |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Paragon Capital Management Ltd | 1,117 | $5.00K | 0.00% | +1,117 | New |
| Centerpoint Advisors, LLC | 1,216 | $5.00K | 0.00% | +1,216 | New |
| Allworth Financial LP | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 2,180 | $9.00K | 0.00% | +2,180 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $14.0K | 0.01% | +3,200 | New |
| Geneos Wealth Management Inc. | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,000 | $22.0K | 0.01% | +5,000 | New |
| Lenox Wealth Advisors, LLC | 5,000 | $22.0K | 0.00% | +5,000 | New |
| Eagle Bay Advisors LLC | 6,000 | $26.0K | 0.02% | +6,000 | New |
| Spire Wealth Management | 7,217 | $31.0K | 0.00% | +244+3.5% | Added |
| D.A. Davidson & Co. | 10,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,100 | $44.0K | 0.01% | +10,100 | New |
| Axxcess Wealth Management, LLC | 10,500 | $45.0K | 0.00% | +10,500 | New |
| Fiduciary Trust Co | 10,708 | $46.0K | 0.00% | +144+1.4% | Added |
| Maxele Advisors, LLC | 10,925 | $47.3K | 0.05% | +10,925 | New |
| Cambridge Investment Research Advisors, Inc. | 11,188 | $48.0K | 0.00% | −4,572−29.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,113 | $48.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,096 | $48.0K | 0.01% | +78+0.7% | Added |
| Lincoln National Corp | 11,242 | $49.0K | 0.00% | +310+2.8% | Added |
| NEXT Financial Group, Inc | 11,409 | $50.0K | 0.00% | +5,978+110.1% | Added |
| Lantz Financial LLC | 12,309 | $53.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,339 | $62.0K | 0.00% | −17,473−54.9% | Reduced |
| 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 |
| Davenport & Co LLC | 15,300 | $66.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,750 | $73.0K | 0.00% | −7,200−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,968 | $74.0K | 0.00% | +6,317+59.3% | Added |
| Sigma Planning Corp | 17,206 | $75.0K | 0.00% | +324+1.9% | Added |
| Fernwood Investment Management, LLC | 18,035 | $78.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $84.0K | 0.00% | −6,300−24.4% | Reduced |
| Stephens Inc | 19,780 | $86.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 20,101 | $87.0K | 0.03% | +20,101 | New |
| Creative Planning | 21,400 | $93.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $94.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Landscape Capital Management, L.L.C. | 25,513 | $110.0K | 0.02% | +25,513 | New |
| US Bancorp | 25,714 | $111.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,200 | $122.0K | 0.02% | +319+1.1% | Added |
| Cetera Investment Advisers | 28,422 | $123.0K | 0.00% | +774+2.8% | Added |
| 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 |
| Clear Creek Financial Management, LLC | 31,225 | $135.0K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $139.0K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,014 | $148.0K | 0.00% | +1,370+4.2% | Added |
| Lloyd Park, LLC | 34,546 | $150.0K | 0.12% | +34,546 | 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 |
| Sequoia Financial Advisors, LLC | 35,875 | $155.0K | 0.00% | +35,875 | New |
| Fortitude Advisory Group L.L.C. | 36,528 | $158.0K | 0.08% | +36,528 | New |
| WealthTrust Axiom LLC | 37,386 | $161.0K | 0.05% | −979−2.6% | Reduced |
| Lazard Asset Management LLC | – | $173.0K | 0.00% | – | – |
| United Capital Financial Advisers, LLC | 40,765 | $177.0K | 0.00% | −5,409−11.7% | Reduced |
| 6 Meridian | 42,312 | $183.0K | 0.01% | −201,924−82.7% | Reduced |
| Claro Advisors LLC | 45,120 | $195.0K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,522 | $198.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 50,038 | $216.0K | 0.17% | +4,187+9.1% | Added |
| Jaffetilchin Investment Partners, LLC | 55,695 | $241.0K | 0.02% | −12,236−18.0% | Reduced |
| Commonwealth Equity Services, LLC | 56,344 | $243.0K | 0.00% | +6,106+12.2% | Added |
| Private Advisor Group, LLC | 56,356 | $244.0K | 0.00% | +2,750+5.1% | Added |
| Segantii Capital Management Ltd | 56,825 | $246.0K | 0.01% | +56,825 | New |
| Gladstone Institutional Advisory LLC | 57,889 | $251.0K | 0.02% | +34,989+152.8% | Added |
| Cullen/Frost Bankers, Inc. | 61,688 | $267.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 75,637 | $327.0K | 0.00% | +833+1.1% | Added |
| Bank of New York Mellon Corp | 79,238 | $343.0K | 0.00% | +17,412+28.2% | Added |
| 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 |
| Virtus ETF Advisers LLC | 88,956 | $385.0K | 0.15% | −13,742−13.4% | Reduced |
| Bank Ozk | 90,443 | $391.0K | 0.16% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 106,852 | $472.0K | 0.21% | −11,809−10.0% | Reduced |
| Shaker Financial Services, LLC | 109,600 | $475.0K | 0.17% | −18,211−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 112,224 | $486.0K | 0.00% | +18,797+20.1% | Added |
| Wealthsource Partners, LLC | 121,561 | $526.0K | 0.04% | +45,403+59.6% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $531.0K | 0.06% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 127,277 | $551.0K | 0.12% | +4,010+3.3% | Added |
| Camelot Portfolios, LLC | 133,941 | $580.0K | 0.23% | +19,505+17.0% | Added |
| Meridian Investment Counsel Inc. | 134,537 | $583.0K | 0.19% | −2,229−1.6% | Reduced |
| Bluefin Capital Management, LLC | 140,394 | $608.0K | 0.05% | +140,394 | New |
| 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 |
| Capital Investment Advisors, LLC | 141,861 | $614.0K | 0.02% | +104,472+279.4% | Added |
| Twin Lakes Capital Management, LLC | 152,684 | $661.0K | 0.35% | +152,684 | New |
| Ameriprise Financial Inc | 166,068 | $717.0K | 0.00% | +60,388+57.1% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $758.0K | 0.10% | +175,000 | New |
| TD Waterhouse Canada Inc. | 207,500 | $906.8K | 0.01% | +207,500 | New |
| Royal Bank of Canada | 210,304 | $911.0K | 0.00% | +7,299+3.6% | Added |