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, Q1 2022
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2022. 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
- 138
- +14 vs. Q4 2021
- Shares held
- 57.3M
- −11.1M (−16.2%) vs. Q4 2021
- Total value
- $243.8M
- −$53.0M (−17.8%) vs. Q4 2021
- New holders
- 31
- 43 more added
- Sold out
- 17
- 27 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,500,632 | $49.0M | 0.01% | +630,932+5.8% | Added |
| Bramshill Investments, LLC | 8,178,895 | $34.8M | 4.83% | −5,314,076−39.4% | Reduced |
| Oak Hill Advisors LP | 5,111,368 | $21.8M | 1.12% | −390,028−7.1% | Reduced |
| Bank of America Corp | 2,959,311 | $12.6M | 0.00% | +260,376+9.6% | Added |
| Parametric Portfolio Associates LLC | 2,748,854 | $11.7M | 0.01% | −231,988−7.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,260,043 | $9.63M | 0.36% | −2,145,889−48.7% | Reduced |
| Saba Capital Management, L.P. | 2,078,260 | $8.85M | 0.15% | −6,295,433−75.2% | Reduced |
| Penserra Capital Management LLC | 2,068,935 | $8.81M | 0.21% | +2,068,935 | New |
| Invesco Ltd. | 1,859,212 | $7.92M | 0.00% | −343,878−15.6% | Reduced |
| Amundi | 1,623,898 | $6.90M | 0.00% | −183,000−10.1% | Reduced |
| Wells Fargo & Company | 1,389,257 | $5.92M | 0.00% | +920,138+196.1% | Added |
| UBS Group AG | 1,361,239 | $5.80M | 0.00% | −123,900−8.3% | Reduced |
| Cohen & Steers, Inc. | 1,195,977 | $5.09M | 0.01% | +44,167+3.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 998,115 | $4.25M | 1.24% | +39,181+4.1% | Added |
| Eaton Vance Management | 942,100 | $4.01M | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 792,993 | $3.04M | 0.79% | +73,998+10.3% | Added |
| Goldman Sachs Group Inc | 667,692 | $2.84M | 0.00% | +667,692 | New |
| LPL Financial LLC | 591,226 | $2.52M | 0.00% | −16,151−2.7% | Reduced |
| JPMorgan Chase & Co | 494,484 | $2.11M | 0.00% | +193,668+64.4% | Added |
| Stifel Financial Corp | 439,988 | $1.87M | 0.00% | +37,924+9.4% | Added |
| Capital Investment Advisors, LLC | 417,033 | $1.78M | 0.05% | +275,172+194.0% | Added |
| Envestnet Asset Management Inc | 415,726 | $1.77M | 0.00% | +129,663+45.3% | Added |
| Raymond James & Associates | 406,759 | $1.73M | 0.00% | +182,228+81.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 392,683 | $1.67M | 0.63% | +392,683 | New |
| FWL Investment Management, LLC | 369,145 | $1.57M | 0.97% | −3,675−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 288,673 | $1.23M | 0.00% | +176,449+157.2% | Added |
| Park Avenue Securities LLC | 276,871 | $1.18M | 0.02% | +14,345+5.5% | Added |
| Manchester Financial Inc | 266,000 | $1.13M | 0.41% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 263,964 | $1.12M | 0.52% | −13,000−4.7% | Reduced |
| Dynamic Advisor Solutions LLC | 253,411 | $1.08M | 0.08% | +7,463+3.0% | Added |
| Royal Bank of Canada | 239,813 | $1.02M | 0.00% | +29,509+14.0% | Added |
| Wela Strategies, Inc. | 231,038 | $984.0K | 0.51% | +231,038 | New |
| TD Waterhouse Canada Inc. | 209,500 | $890.4K | 0.01% | +2,000+1.0% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $746.0K | 0.11% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 154,907 | $660.0K | 0.37% | +2,223+1.5% | Added |
| Dorsey & Whitney Trust CO LLC | 140,845 | $600.0K | 0.05% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 136,424 | $581.0K | 0.12% | +9,147+7.2% | Added |
| Meridian Investment Counsel Inc. | 134,537 | $573.0K | 0.20% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 122,520 | $522.0K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 109,769 | $468.0K | 0.21% | +20,813+23.4% | Added |
| Sowell Financial Services LLC | 117,757 | $455.0K | 0.08% | +117,757 | New |
| Cetera Advisors LLC | 106,637 | $454.0K | 0.01% | +106,637 | New |
| Ameriprise Financial Inc | 99,370 | $423.0K | 0.00% | −66,698−40.2% | Reduced |
| Camelot Portfolios, LLC | 97,253 | $414.0K | 0.21% | −36,688−27.4% | Reduced |
| Bank Ozk | 90,443 | $386.0K | 0.17% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 85,789 | $365.0K | 0.26% | +85,789 | New |
| Ford Financial Group, LLC | 85,606 | $364.0K | 0.14% | +645+0.8% | Added |
| Westchester Capital Management, LLC | 84,876 | $362.0K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 91,450 | $353.0K | 0.16% | −15,402−14.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 81,762 | $348.0K | 0.01% | +20,074+32.5% | Added |
| Truist Financial Corp | 80,388 | $342.0K | 0.00% | +4,751+6.3% | Added |
| Wealthsource Partners, LLC | 67,380 | $287.0K | 0.02% | −54,181−44.6% | Reduced |
| Kovack Advisors, Inc. | 65,768 | $280.0K | 0.03% | +65,768 | New |
| Commonwealth Equity Services, LLC | 63,398 | $270.0K | 0.00% | +7,054+12.5% | Added |
| Gladstone Institutional Advisory LLC | 62,362 | $266.0K | 0.02% | +4,473+7.7% | Added |
| Jaffetilchin Investment Partners, LLC | 66,870 | $258.0K | 0.03% | +11,175+20.1% | Added |
| Private Advisor Group, LLC | 59,174 | $252.0K | 0.00% | +2,818+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 58,978 | $251.0K | 0.01% | +23,995+68.6% | Added |
| HRT Financial LP | 54,946 | $234.0K | 0.00% | +54,946 | New |
| Loomis Sayles & Co L P | 48,362 | $206.0K | 0.00% | −372,127−88.5% | Reduced |
| Integrated Capital Management, Inc. | 47,578 | $203.0K | 0.17% | −2,460−4.9% | Reduced |
| Bank of New York Mellon Corp | 47,371 | $202.0K | 0.00% | −31,867−40.2% | Reduced |
| National Asset Management, Inc. | 45,772 | $195.0K | 0.01% | +250+0.5% | Added |
| Claro Advisors LLC | 45,120 | $195.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,722 | $195.0K | 0.01% | +45,722 | New |
| Qube Research & Technologies Ltd | 42,285 | $180.0K | 0.00% | +42,285 | New |
| Bluefin Capital Management, LLC | 39,094 | $167.0K | 0.03% | −101,300−72.2% | Reduced |
| United Capital Financial Advisers, LLC | 38,871 | $166.0K | 0.00% | −1,894−4.6% | Reduced |
| Cetera Investment Advisers | 38,539 | $164.0K | 0.00% | +10,117+35.6% | Added |
| WealthTrust Axiom LLC | 37,397 | $159.0K | 0.05% | +110.0% | Added |
| Fortitude Advisory Group L.L.C. | 36,611 | $156.0K | 0.08% | +83+0.2% | Added |
| Sequoia Financial Advisors, LLC | 35,875 | $153.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,215 | $146.0K | 0.00% | +201+0.6% | Added |
| Prospera Financial Services Inc | 34,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 34,106 | $145.0K | 0.04% | +34,106 | New |
| Brookstone Capital Management | 32,817 | $140.0K | 0.00% | +32,817 | New |
| Asset Allocation & Management Company, LLC | 30,000 | $137.0K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $133.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 29,520 | $126.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 26,245 | $112.0K | 0.01% | +26,245 | New |
| Foresight Wealth Management, LLC | 26,016 | $111.0K | 0.04% | +5,915+29.4% | Added |
| US Bancorp | 25,714 | $110.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 25,463 | $108.0K | 0.02% | −2,737−9.7% | Reduced |
| Janney Montgomery Scott LLC | 22,768 | $97.0K | 0.00% | +6,018+35.9% | Added |
| Greytown Advisors Inc. | 22,000 | $94.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 21,781 | $93.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,939 | $93.0K | 0.02% | +21,939 | New |
| Creative Planning | 21,400 | $91.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,455 | $87.0K | 0.00% | +20,455 | New |
| Wetherby Asset Management Inc | 20,197 | $86.0K | 0.00% | +20,197 | New |
| Lazard Asset Management LLC | – | $85.0K | 0.00% | – | – |
| Stephens Inc | 19,780 | $84.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,680 | $84.0K | 0.00% | +2,474+14.4% | Added |
| Wedbush Securities Inc | 19,501 | $83.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,406 | $83.0K | 0.00% | +19,406 | New |
| Fernwood Investment Management, LLC | 18,035 | $77.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 16,591 | $71.0K | 0.00% | +16,591 | New |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | +15,750 | New |
| REDW Wealth LLC | 16,170 | $69.0K | 0.02% | +16,170 | New |
| Segantii Capital Management Ltd | 15,325 | $65.0K | 0.00% | −41,500−73.0% | Reduced |