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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 152 | $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 | $2.21K | 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 |
| CWM, LLC | 896 | $4.00K | 0.00% | +896 | New |
| Allworth Financial LP | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,900 | $8.00K | 0.00% | +1,900 | New |
| Northwestern Mutual Wealth Management Co | 2,766 | $12.0K | 0.00% | −14,202−83.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,048 | $22.0K | 0.01% | +48+1.0% | Added |
| Geneos Wealth Management Inc. | 7,456 | $31.0K | 0.00% | +3,456+86.4% | Added |
| Millennium Management LLC | 10,086 | $43.0K | 0.00% | −24,684−71.0% | Reduced |
| Capital Investment Advisory Services, LLC | 10,100 | $43.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $43.0K | 0.00% | +10,000 | New |
| AE Wealth Management LLC | 10,671 | $45.0K | 0.00% | −12,849−54.6% | Reduced |
| Axxcess Wealth Management, LLC | 10,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Maxele Advisors, LLC | 10,925 | $46.5K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,113 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,966 | $47.0K | 0.00% | +10,966 | New |
| 180 Wealth Advisors, LLC | 11,137 | $48.0K | 0.01% | +41+0.4% | Added |
| L.M. Kohn & Company | 11,250 | $48.0K | 0.02% | +11,250 | New |
| Lincoln National Corp | 11,408 | $49.0K | 0.00% | +166+1.5% | Added |
| Advisors Management Group Inc | 11,730 | $50.0K | 0.02% | +11,730 | New |
| Cambridge Investment Research Advisors, Inc. | 11,916 | $51.0K | 0.00% | +728+6.5% | Added |
| Lantz Financial LLC | 12,309 | $52.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,330 | $57.0K | 0.00% | +13,330 | New |
| Spire Wealth Management | 13,595 | $58.0K | 0.00% | +6,378+88.4% | Added |
| Share Andrew L. | 14,643 | $62.0K | 0.06% | −14,868−50.4% | Reduced |
| Moneta Group Investment Advisors LLC | 14,789 | $63.0K | 0.00% | +8+0.1% | Added |
| Shufro Rose & Co LLC | 15,000 | $64.0K | 0.00% | +15,000 | New |
| Sawtooth Solutions, LLC | 15,081 | $64.0K | 0.01% | +15,081 | New |
| Atria Wealth Solutions, Inc. | 14,968 | $64.0K | 0.00% | +14,968 | New |
| Segantii Capital Management Ltd | 15,325 | $65.0K | 0.00% | −41,500−73.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,318 | $65.0K | 0.00% | −9,314−37.8% | Reduced |
| Davenport & Co LLC | 15,300 | $65.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | +15,750 | New |
| REDW Wealth LLC | 16,170 | $69.0K | 0.02% | +16,170 | New |
| Regentatlantic Capital LLC | 16,591 | $71.0K | 0.00% | +16,591 | New |
| Fernwood Investment Management, LLC | 18,035 | $77.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| Lazard Asset Management LLC | – | $85.0K | 0.00% | – | – |
| Wetherby Asset Management Inc | 20,197 | $86.0K | 0.00% | +20,197 | New |
| Cetera Advisor Networks LLC | 20,455 | $87.0K | 0.00% | +20,455 | New |
| Creative Planning | 21,400 | $91.0K | 0.00% | 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 |
| Greytown Advisors Inc. | 22,000 | $94.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,768 | $97.0K | 0.00% | +6,018+35.9% | Added |
| International Assets Investment Management, LLC | 25,463 | $108.0K | 0.02% | −2,737−9.7% | Reduced |
| US Bancorp | 25,714 | $110.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 26,016 | $111.0K | 0.04% | +5,915+29.4% | Added |
| North Star Asset Management Inc | 26,245 | $112.0K | 0.01% | +26,245 | New |
| Raymond James Trust N.A. | 29,520 | $126.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $133.0K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $137.0K | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 32,817 | $140.0K | 0.00% | +32,817 | New |
| 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 |
| HighTower Advisors, LLC | 34,215 | $146.0K | 0.00% | +201+0.6% | Added |
| Sequoia Financial Advisors, LLC | 35,875 | $153.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 36,611 | $156.0K | 0.08% | +83+0.2% | Added |
| WealthTrust Axiom LLC | 37,397 | $159.0K | 0.05% | +110.0% | Added |
| Cetera Investment Advisers | 38,539 | $164.0K | 0.00% | +10,117+35.6% | Added |
| United Capital Financial Advisers, LLC | 38,871 | $166.0K | 0.00% | −1,894−4.6% | Reduced |
| Bluefin Capital Management, LLC | 39,094 | $167.0K | 0.03% | −101,300−72.2% | Reduced |
| Qube Research & Technologies Ltd | 42,285 | $180.0K | 0.00% | +42,285 | New |
| 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 |
| Bank of New York Mellon Corp | 47,371 | $202.0K | 0.00% | −31,867−40.2% | Reduced |
| Integrated Capital Management, Inc. | 47,578 | $203.0K | 0.17% | −2,460−4.9% | Reduced |
| Loomis Sayles & Co L P | 48,362 | $206.0K | 0.00% | −372,127−88.5% | Reduced |
| HRT Financial LP | 54,946 | $234.0K | 0.00% | +54,946 | New |
| Hennion & Walsh Asset Management, Inc. | 58,978 | $251.0K | 0.01% | +23,995+68.6% | Added |
| Private Advisor Group, LLC | 59,174 | $252.0K | 0.00% | +2,818+5.0% | Added |
| Jaffetilchin Investment Partners, LLC | 66,870 | $258.0K | 0.03% | +11,175+20.1% | Added |
| Gladstone Institutional Advisory LLC | 62,362 | $266.0K | 0.02% | +4,473+7.7% | Added |
| Commonwealth Equity Services, LLC | 63,398 | $270.0K | 0.00% | +7,054+12.5% | Added |
| Kovack Advisors, Inc. | 65,768 | $280.0K | 0.03% | +65,768 | New |
| Wealthsource Partners, LLC | 67,380 | $287.0K | 0.02% | −54,181−44.6% | Reduced |
| Truist Financial Corp | 80,388 | $342.0K | 0.00% | +4,751+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 81,762 | $348.0K | 0.01% | +20,074+32.5% | Added |
| VisionPoint Advisory Group, LLC | 91,450 | $353.0K | 0.16% | −15,402−14.4% | Reduced |
| Westchester Capital Management, LLC | 84,876 | $362.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 85,606 | $364.0K | 0.14% | +645+0.8% | Added |
| All Season Financial Advisors, Inc. | 85,789 | $365.0K | 0.26% | +85,789 | New |
| Bank Ozk | 90,443 | $386.0K | 0.17% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 97,253 | $414.0K | 0.21% | −36,688−27.4% | Reduced |
| Ameriprise Financial Inc | 99,370 | $423.0K | 0.00% | −66,698−40.2% | Reduced |
| Cetera Advisors LLC | 106,637 | $454.0K | 0.01% | +106,637 | New |
| Sowell Financial Services LLC | 117,757 | $455.0K | 0.08% | +117,757 | New |
| Virtus ETF Advisers LLC | 109,769 | $468.0K | 0.21% | +20,813+23.4% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $522.0K | 0.06% | 00.0% | Unchanged |