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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 11,409 | $50.0K | 0.00% | +5,978+110.1% | Added |
| Lincoln National Corp | 11,242 | $49.0K | 0.00% | +310+2.8% | Added |
| 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 |
| Maxele Advisors, LLC | 10,925 | $47.3K | 0.05% | +10,925 | New |
| Fiduciary Trust Co | 10,708 | $46.0K | 0.00% | +144+1.4% | Added |
| Axxcess Wealth Management, LLC | 10,500 | $45.0K | 0.00% | +10,500 | New |
| Capital Investment Advisory Services, LLC | 10,100 | $44.0K | 0.01% | +10,100 | New |
| D.A. Davidson & Co. | 10,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,217 | $31.0K | 0.00% | +244+3.5% | Added |
| Eagle Bay Advisors LLC | 6,000 | $26.0K | 0.02% | +6,000 | New |
| 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 |
| Geneos Wealth Management Inc. | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $14.0K | 0.01% | +3,200 | New |
| Clean Yield Group | 2,180 | $9.00K | 0.00% | +2,180 | New |
| Allworth Financial LP | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Carroll Financial Associates, Inc. | 875 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 151 | $0 | 0.00% | +1+0.7% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −278,111−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −58,967−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −57,671−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −53,215−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |