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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 19,406 | $75.0K | 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 |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 17,481 | $68.0K | 0.00% | +2,692+18.2% | Added |
| 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 |
| 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 |
| Sawtooth Solutions, LLC | 15,081 | $59.0K | 0.01% | 00.0% | Unchanged |
| Share Andrew L. | 14,643 | $57.0K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,506 | $56.0K | 0.00% | +14,506 | New |
| 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 |
| Oxbow Advisors, LLC | 13,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,761 | $50.0K | 0.00% | +845+7.1% | Added |
| Lantz Financial LLC | 12,309 | $48.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 11,633 | $45.0K | 0.00% | +225+2.0% | Added |
| 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 |
| Horizon Kinetics Asset Management LLC | 11,113 | $43.0K | 0.00% | 00.0% | Unchanged |
| Maxele Advisors, LLC | 10,925 | $42.5K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,675 | $42.0K | 0.00% | +40.0% | Added |
| Axxcess Wealth Management, LLC | 10,500 | $41.0K | 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 |
| 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 |
| Eagle Bay Advisors LLC | 7,350 | $28.6K | 0.02% | +7,350 | New |
| Chilton Capital Management LLC | 5,921 | $23.0K | 0.00% | +5,921 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,598 | $10.0K | 0.01% | +2,598 | New |
| Allworth Financial LP | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goodwin Investment Advisory | 862 | $3.35K | 0.00% | +862 | New |
| CWM, LLC | 896 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 845 | $3.00K | 0.00% | +419+98.4% | Added |
| Rockbridge Investment Management, LCC | 517 | $2.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −154,907−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −106,637−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −85,789−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −67,380−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,946−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −48,362−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −32,817−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −26,245−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,939−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −16,591−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |