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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Moneta Group Investment Advisors LLC | 14,789 | $63.0K | 0.00% | +8+0.1% | Added |
| Share Andrew L. | 14,643 | $62.0K | 0.06% | −14,868−50.4% | Reduced |
| Spire Wealth Management | 13,595 | $58.0K | 0.00% | +6,378+88.4% | Added |
| NewEdge Wealth, LLC | 13,330 | $57.0K | 0.00% | +13,330 | New |
| Oxbow Advisors, LLC | 13,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,309 | $52.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,916 | $51.0K | 0.00% | +728+6.5% | Added |
| Advisors Management Group Inc | 11,730 | $50.0K | 0.02% | +11,730 | New |
| Lincoln National Corp | 11,408 | $49.0K | 0.00% | +166+1.5% | Added |
| 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 |
| 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 |
| Maxele Advisors, LLC | 10,925 | $46.5K | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 7,456 | $31.0K | 0.00% | +3,456+86.4% | Added |
| Benjamin Edwards Inc | 5,048 | $22.0K | 0.01% | +48+1.0% | Added |
| Beaird Harris Wealth Management, LLC | 3,200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $12.0K | 0.00% | −14,202−83.7% | Reduced |
| Spectrum Management Group, LLC | 1,900 | $8.00K | 0.00% | +1,900 | New |
| Allworth Financial LP | 1,400 | $6.00K | 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 |
| Key Financial Inc | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 517 | $2.21K | 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 |
| Rockefeller Capital Management L.P. | 152 | $0 | 0.00% | +1+0.7% | Added |
| Clean Yield Group | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −1,183,613−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −986,042−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −140,582−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −34,546−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,513−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −23,476−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |