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 $190.9M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 143
- +6 vs. Q1 2022
- Shares held
- 64.8M
- +10.2M (+18.7%) vs. Q1 2022
- Total value
- $262.5M
- +$30.4M (+13.1%) vs. Q1 2022
- New holders
- 23
- 54 more added
- Sold out
- 17
- 24 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $190.9M |
| Q1 2026 | 137 | $189.7M |
| Q4 2025 | 145 | $182.7M |
| Q3 2025 | 123 | $160.2M |
| Q2 2025 | 122 | $176.6M |
| Q1 2025 | 124 | $171.4M |
| Q4 2024 | 128 | $158.2M |
| Q3 2024 | 125 | $157.6M |
| Q2 2024 | 123 | $171.9M |
| Q1 2024 | 133 | $292.4M |
| Q4 2023 | 148 | $241.3M |
| Q3 2023 | 140 | $180.6M |
| Q2 2023 | 136 | $193.8M |
| Q1 2023 | 141 | $187.7M |
| Q4 2022 | 144 | $219.4M |
| Q3 2022 | 142 | $239.3M |
| Q2 2022 | 143 | $262.6M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,692,761 | $49.4M | 0.01% | +1,192,129+10.4% | Added |
| Bramshill Investments, LLC | 10,707,303 | $41.7M | 4.96% | +2,528,408+30.9% | Added |
| Oak Hill Advisors LP | 5,111,368 | $19.9M | 1.39% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,626,170 | $17.0M | 0.31% | +1,626,170 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,551,598 | $13.8M | 0.16% | +3,551,598 | New |
| Bank of America Corp | 3,194,627 | $12.4M | 0.00% | +235,316+8.0% | Added |
| Invesco Ltd. | 2,060,089 | $8.01M | 0.00% | +200,877+10.8% | Added |
| Penserra Capital Management LLC | 2,035,119 | $7.92M | 0.22% | −33,816−1.6% | Reduced |
| Eaton Vance Management | 1,883,895 | $7.33M | 0.01% | +941,795+100.0% | Added |
| Amundi | 1,803,639 | $6.78M | 0.01% | +179,741+11.1% | Added |
| Wells Fargo & Company | 1,502,749 | $5.85M | 0.00% | +113,492+8.2% | Added |
| UBS Group AG | 1,502,319 | $5.84M | 0.00% | +141,080+10.4% | Added |
| Cohen & Steers, Inc. | 1,362,010 | $5.30M | 0.01% | +166,033+13.9% | Added |
| Rivernorth Capital Management, LLC | 1,329,792 | $5.17M | 0.21% | −930,251−41.2% | Reduced |
| Vivaldi Capital Management, LLC | 1,212,935 | $4.72M | 1.23% | +419,942+53.0% | Added |
| LPL Financial LLC | 1,106,846 | $4.31M | 0.00% | +515,620+87.2% | Added |
| Stifel Financial Corp | 835,931 | $3.25M | 0.01% | +395,943+90.0% | Added |
| Goldman Sachs Group Inc | 667,692 | $2.60M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2.50M | 1.04% | +250,051+63.7% | Added |
| Capital Investment Advisors, LLC | 612,007 | $2.38M | 0.08% | +194,974+46.8% | Added |
| Envestnet Asset Management Inc | 577,176 | $2.25M | 0.00% | +161,450+38.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2.08M | 0.71% | −463,427−46.4% | Reduced |
| Advisors Management Group Inc | 469,814 | $1.83M | 0.64% | +458,084+3,905.2% | Added |
| Saba Capital Management, L.P. | 455,484 | $1.77M | 0.02% | −1,622,776−78.1% | Reduced |
| JPMorgan Chase & Co | 448,662 | $1.75M | 0.00% | −45,822−9.3% | Reduced |
| FWL Investment Management, LLC | 334,145 | $1.30M | 0.94% | −35,000−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 306,450 | $1.19M | 0.00% | +17,777+6.2% | Added |
| Park Avenue Securities LLC | 294,950 | $1.15M | 0.02% | +18,079+6.5% | Added |
| Manchester Financial Inc | 266,000 | $1.03M | 0.40% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 263,964 | $1.03M | 0.55% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 223,371 | $869.0K | 0.51% | −7,667−3.3% | Reduced |
| Raymond James & Associates | 211,409 | $822.0K | 0.00% | −195,350−48.0% | Reduced |
| Guggenheim Capital LLC | 204,322 | $795.0K | 0.01% | +204,322 | New |
| TD Waterhouse Canada Inc. | 192,500 | $746.9K | 0.01% | −17,000−8.1% | Reduced |
| Camelot Portfolios, LLC | 182,951 | $712.0K | 0.43% | +85,698+88.1% | Added |
| Sowell Financial Services LLC | 181,115 | $705.0K | 0.07% | +63,358+53.8% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $681.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 159,893 | $622.0K | 0.00% | −79,920−33.3% | Reduced |
| Mirador Capital Partners LP | 139,614 | $543.0K | 0.13% | +3,190+2.3% | Added |
| Landscape Capital Management, L.L.C. | 137,225 | $534.0K | 0.07% | +137,225 | New |
| Kovack Advisors, Inc. | 136,403 | $531.0K | 0.07% | +70,635+107.4% | Added |
| Meridian Investment Counsel Inc. | 133,537 | $519.0K | 0.21% | −1,000−0.7% | Reduced |
| VisionPoint Advisory Group, LLC | 122,954 | $487.0K | 0.19% | +31,504+34.4% | Added |
| Truist Financial Corp | 123,016 | $479.0K | 0.00% | +42,628+53.0% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $477.0K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 122,079 | $474.0K | 0.00% | +22,709+22.9% | Added |
| Virtus ETF Advisers LLC | 115,807 | $450.0K | 0.17% | +6,038+5.5% | Added |
| Logan Stone Capital, LLC | 115,040 | $448.0K | 0.33% | +115,040 | New |
| Dorsey & Whitney Trust CO LLC | 107,945 | $420.0K | 0.04% | −32,900−23.4% | Reduced |
| Bank Ozk | 90,443 | $352.0K | 0.18% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89,762 | $349.0K | 0.01% | +8,000+9.8% | Added |
| Westchester Capital Management, LLC | 84,876 | $330.0K | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 73,504 | $286.0K | 0.01% | +73,504 | New |
| Commonwealth Equity Services, LLC | 67,762 | $263.0K | 0.00% | +4,364+6.9% | Added |
| Jaffetilchin Investment Partners, LLC | 67,715 | $263.0K | 0.03% | +845+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,635 | $244.0K | 0.02% | +3,657+6.2% | Added |
| Gladstone Institutional Advisory LLC | 60,275 | $234.0K | 0.02% | −2,087−3.3% | Reduced |
| Ford Financial Group, LLC | 57,809 | $224.0K | 0.09% | −27,797−32.5% | Reduced |
| Avantax Advisory Services, Inc. | 57,422 | $223.0K | 0.00% | +57,422 | New |
| Private Advisor Group, LLC | 56,908 | $221.0K | 0.00% | −2,266−3.8% | Reduced |
| Janney Montgomery Scott LLC | 54,876 | $210.0K | 0.00% | +32,108+141.0% | Added |
| Integrated Capital Management, Inc. | 53,484 | $208.0K | 0.19% | +5,906+12.4% | Added |
| Lumature Wealth Partners, LLC | 52,000 | $202.0K | 0.09% | +30,219+138.7% | Added |
| National Asset Management, Inc. | 46,786 | $182.0K | 0.01% | +1,014+2.2% | Added |
| Claro Advisors LLC | 44,195 | $172.0K | 0.07% | −925−2.1% | Reduced |
| Bank of New York Mellon Corp | 42,450 | $165.0K | 0.00% | −4,921−10.4% | Reduced |
| Walleye Capital LLC | 42,114 | $164.0K | 0.00% | −3,608−7.9% | Reduced |
| Qube Research & Technologies Ltd | 42,285 | $164.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 40,394 | $158.0K | 0.01% | +20,197+100.0% | Added |
| Cetera Investment Advisers | 39,854 | $155.0K | 0.00% | +1,315+3.4% | Added |
| United Capital Financial Advisers, LLC | 38,871 | $151.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 38,875 | $151.0K | 0.00% | +3,000+8.4% | Added |
| Atria Wealth Solutions, Inc. | 37,862 | $147.0K | 0.00% | +22,894+153.0% | Added |
| WealthTrust Axiom LLC | 37,412 | $145.0K | 0.05% | +150.0% | Added |
| Fortitude Advisory Group L.L.C. | 36,725 | $143.0K | 0.13% | +114+0.3% | Added |
| Momentum Advisors, LLC | 36,676 | $143.0K | 0.16% | +36,676 | New |
| Lloyd Park, LLC | 35,214 | $137.0K | 0.14% | +35,214 | New |
| Prospera Financial Services Inc | 34,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,859 | $132.0K | 0.00% | +33,859 | New |
| Asset Allocation & Management Company, LLC | 30,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,215 | $125.0K | 0.00% | −2,000−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 32,204 | $125.0K | 0.00% | +32,052+21,086.8% | Added |
| Clear Creek Financial Management, LLC | 31,225 | $121.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 28,700 | $112.0K | 0.00% | +28,700 | New |
| Cetera Advisor Networks LLC | 28,442 | $111.0K | 0.00% | +7,987+39.0% | Added |
| Shaker Financial Services, LLC | 28,435 | $111.0K | 0.05% | +28,435 | New |
| Raymond James Trust N.A. | 27,588 | $107.0K | 0.00% | −1,932−6.5% | Reduced |
| Ironsides Asset Advisors, LLC | 26,761 | $104.0K | 0.04% | −7,345−21.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 26,600 | $103.0K | 0.01% | +26,600 | New |
| US Bancorp | 25,714 | $100.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 25,538 | $99.0K | 0.01% | +75+0.3% | Added |
| Foresight Wealth Management, LLC | 24,754 | $96.0K | 0.03% | −1,262−4.9% | Reduced |
| Quantedge Capital Pte Ltd | 24,300 | $95.0K | 0.02% | +24,300 | New |
| Greytown Advisors Inc. | 22,000 | $86.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 21,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,522 | $80.0K | 0.00% | +842+4.3% | Added |
| Shufro Rose & Co LLC | 20,000 | $78.0K | 0.01% | +5,000+33.3% | Added |
| Lazard Asset Management LLC | – | $77.0K | 0.00% | – | – |
| Stephens Inc | 19,780 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $76.0K | 0.00% | 00.0% | Unchanged |