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, 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 | $190.6M |
| 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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 600 | $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 | $2.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 896 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 845 | $3.00K | 0.00% | +419+98.4% | Added |
| Goodwin Investment Advisory | 862 | $3.35K | 0.00% | +862 | 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 |
| Allworth Financial LP | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,598 | $10.0K | 0.01% | +2,598 | New |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,921 | $23.0K | 0.00% | +5,921 | New |
| Eagle Bay Advisors LLC | 7,350 | $28.6K | 0.02% | +7,350 | New |
| Spire Wealth Management | 7,400 | $29.0K | 0.00% | −6,195−45.6% | Reduced |
| Geneos Wealth Management Inc. | 7,456 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,675 | $42.0K | 0.00% | +40.0% | Added |
| Maxele Advisors, LLC | 10,925 | $42.5K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,113 | $43.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,250 | $44.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,193 | $44.0K | 0.01% | +56+0.5% | Added |
| Claraphi Advisory Network, LLC | 11,300 | $44.0K | 0.02% | +11,300 | New |
| Lincoln National Corp | 11,633 | $45.0K | 0.00% | +225+2.0% | Added |
| Lantz Financial LLC | 12,309 | $48.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,761 | $50.0K | 0.00% | +845+7.1% | Added |
| Oxbow Advisors, LLC | 13,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,356 | $52.0K | 0.00% | +26+0.2% | Added |
| Private Trust Co NA | 13,300 | $52.0K | 0.01% | +13,300 | New |
| Harbour Investments, Inc. | 14,506 | $56.0K | 0.00% | +14,506 | New |
| Share Andrew L. | 14,643 | $57.0K | 0.07% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 15,081 | $59.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 15,500 | $60.0K | 0.00% | −237,911−93.9% | Reduced |
| Davenport & Co LLC | 15,300 | $60.0K | 0.00% | 00.0% | Unchanged |
| REDW Wealth LLC | 16,223 | $63.0K | 0.02% | +53+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,070 | $63.0K | 0.00% | +752+4.9% | Added |
| Moneta Group Investment Advisors LLC | 17,481 | $68.0K | 0.00% | +2,692+18.2% | Added |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 18,035 | $70.0K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 17,919 | $70.0K | 0.01% | +17,919 | New |
| Steward Partners Investment Advisory, LLC | 19,406 | $75.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $76.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $77.0K | 0.00% | – | – |
| Stephens Inc | 19,780 | $77.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $78.0K | 0.01% | +5,000+33.3% | Added |
| Sigma Planning Corp | 20,522 | $80.0K | 0.00% | +842+4.3% | Added |
| Creative Planning | 21,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 22,000 | $86.0K | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 24,300 | $95.0K | 0.02% | +24,300 | New |
| Foresight Wealth Management, LLC | 24,754 | $96.0K | 0.03% | −1,262−4.9% | Reduced |
| International Assets Investment Management, LLC | 25,538 | $99.0K | 0.02% | +75+0.3% | Added |
| US Bancorp | 25,714 | $100.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 26,600 | $103.0K | 0.01% | +26,600 | New |
| Ironsides Asset Advisors, LLC | 26,761 | $104.0K | 0.04% | −7,345−21.5% | Reduced |
| Raymond James Trust N.A. | 27,588 | $107.0K | 0.00% | −1,932−6.5% | Reduced |
| 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 |
| Nomura Holdings Inc | 28,700 | $112.0K | 0.00% | +28,700 | New |
| Clear Creek Financial Management, LLC | 31,225 | $121.0K | 0.03% | 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 |
| Asset Allocation & Management Company, LLC | 30,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Lloyd Park, LLC | 35,214 | $137.0K | 0.14% | +35,214 | New |
| 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 |
| WealthTrust Axiom LLC | 37,412 | $145.0K | 0.05% | +150.0% | Added |
| Atria Wealth Solutions, Inc. | 37,862 | $147.0K | 0.00% | +22,894+153.0% | 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 |
| Cetera Investment Advisers | 39,854 | $155.0K | 0.00% | +1,315+3.4% | Added |
| Wetherby Asset Management Inc | 40,394 | $158.0K | 0.01% | +20,197+100.0% | Added |
| 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 |
| Bank of New York Mellon Corp | 42,450 | $165.0K | 0.00% | −4,921−10.4% | Reduced |
| Claro Advisors LLC | 44,195 | $172.0K | 0.07% | −925−2.1% | Reduced |
| National Asset Management, Inc. | 46,786 | $182.0K | 0.01% | +1,014+2.2% | Added |
| Lumature Wealth Partners, LLC | 52,000 | $202.0K | 0.09% | +30,219+138.7% | Added |
| Integrated Capital Management, Inc. | 53,484 | $208.0K | 0.19% | +5,906+12.4% | Added |
| Janney Montgomery Scott LLC | 54,876 | $210.0K | 0.00% | +32,108+141.0% | Added |
| Private Advisor Group, LLC | 56,908 | $221.0K | 0.00% | −2,266−3.8% | Reduced |
| Avantax Advisory Services, Inc. | 57,422 | $223.0K | 0.00% | +57,422 | New |
| Ford Financial Group, LLC | 57,809 | $224.0K | 0.09% | −27,797−32.5% | Reduced |
| Gladstone Institutional Advisory LLC | 60,275 | $234.0K | 0.02% | −2,087−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 62,635 | $244.0K | 0.02% | +3,657+6.2% | Added |
| 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 |
| Mackay Shields LLC | 73,504 | $286.0K | 0.01% | +73,504 | New |
| Westchester Capital Management, LLC | 84,876 | $330.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89,762 | $349.0K | 0.01% | +8,000+9.8% | Added |
| Bank Ozk | 90,443 | $352.0K | 0.18% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 107,945 | $420.0K | 0.04% | −32,900−23.4% | Reduced |
| Logan Stone Capital, LLC | 115,040 | $448.0K | 0.33% | +115,040 | New |
| Virtus ETF Advisers LLC | 115,807 | $450.0K | 0.17% | +6,038+5.5% | Added |
| Ameriprise Financial Inc | 122,079 | $474.0K | 0.00% | +22,709+22.9% | Added |
| SeaCrest Wealth Management, LLC | 122,520 | $477.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 123,016 | $479.0K | 0.00% | +42,628+53.0% | Added |