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, Q3 2022
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 142
- −1 vs. Q2 2022
- Shares held
- 61.6M
- −3.15M (−4.9%) vs. Q2 2022
- Total value
- $239.3M
- −$23.2M (−8.8%) vs. Q2 2022
- New holders
- 17
- 50 more added
- Sold out
- 18
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,059,795 | $41.1M | 0.01% | −1,632,966−12.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,602,596 | $24.6M | 0.28% | +3,050,998+85.9% | Added |
| Oak Hill Advisors LP | 5,111,368 | $19.0M | 1.29% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,648,831 | $15.8M | 0.32% | +22,661+1.4% | Added |
| Rivernorth Capital Management, LLC | 3,831,207 | $14.3M | 0.64% | +2,501,415+188.1% | Added |
| Bank of America Corp | 3,381,765 | $12.6M | 0.00% | +187,138+5.9% | Added |
| Bramshill Investments, LLC | 2,579,970 | $9.60M | 1.36% | −8,127,333−75.9% | Reduced |
| Penserra Capital Management LLC | 2,317,538 | $8.62M | 0.24% | +282,419+13.9% | Added |
| Invesco Ltd. | 2,145,392 | $7.98M | 0.00% | +85,303+4.1% | Added |
| Amundi | 1,803,639 | $6.96M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,628,084 | $6.06M | 0.00% | +125,335+8.3% | Added |
| Cohen & Steers, Inc. | 1,558,240 | $5.80M | 0.01% | +196,230+14.4% | Added |
| UBS Group AG | 1,444,285 | $5.37M | 0.00% | −58,034−3.9% | Reduced |
| Vivaldi Capital Management, LLC | 1,410,480 | $5.35M | 1.44% | +197,545+16.3% | Added |
| LPL Financial LLC | 1,178,596 | $4.38M | 0.00% | +71,750+6.5% | Added |
| Eaton Vance Management | 942,100 | $3.50M | 0.01% | −941,795−50.0% | Reduced |
| City of London Investment Management Co Ltd | 914,621 | $3.39M | 0.30% | +914,621 | New |
| Capital Investment Advisors, LLC | 798,030 | $2.97M | 0.10% | +186,023+30.4% | Added |
| Goldman Sachs Group Inc | 667,692 | $2.48M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 639,170 | $2.38M | 0.00% | −196,761−23.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 536,691 | $2.00M | 0.71% | +2,003+0.4% | Added |
| Envestnet Asset Management Inc | 449,324 | $1.67M | 0.00% | −127,852−22.2% | Reduced |
| JPMorgan Chase & Co | 448,662 | $1.67M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 391,318 | $1.46M | 0.01% | +186,996+91.5% | Added |
| FWL Investment Management, LLC | 324,645 | $1.21M | 1.07% | −9,500−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 324,661 | $1.21M | 0.00% | +18,211+5.9% | Added |
| Clough Capital Partners L P | 321,306 | $1.20M | 0.18% | +321,306 | New |
| Park Avenue Securities LLC | 308,022 | $1.15M | 0.02% | +13,072+4.4% | Added |
| Advisors Management Group Inc | 287,781 | $1.07M | 0.43% | −182,033−38.7% | Reduced |
| Landscape Capital Management, L.L.C. | 276,513 | $1.03M | 0.13% | +139,288+101.5% | Added |
| Manchester Financial Inc | 266,000 | $990.0K | 0.28% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 263,964 | $982.0K | 0.57% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 247,836 | $922.0K | 0.62% | +24,465+11.0% | Added |
| Logan Stone Capital, LLC | 229,301 | $853.0K | 0.56% | +114,261+99.3% | Added |
| Sowell Financial Services LLC | 197,645 | $735.0K | 0.07% | +16,530+9.1% | Added |
| TD Waterhouse Canada Inc. | 192,500 | $727.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 192,361 | $716.0K | 0.00% | −19,048−9.0% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $651.0K | 0.10% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 169,855 | $632.0K | 0.07% | +61,910+57.4% | Added |
| Jaffetilchin Investment Partners, LLC | 165,048 | $614.0K | 0.08% | +97,333+143.7% | Added |
| Twin Lakes Capital Management, LLC | 161,207 | $600.0K | 0.48% | +161,207 | New |
| Cetera Advisors LLC | 152,667 | $568.0K | 0.02% | +152,667 | New |
| Camelot Portfolios, LLC | 148,054 | $551.0K | 0.52% | −34,897−19.1% | Reduced |
| Mirador Capital Partners LP | 138,911 | $517.0K | 0.12% | −703−0.5% | Reduced |
| VisionPoint Advisory Group, LLC | 134,207 | $499.0K | 0.24% | +11,253+9.2% | Added |
| Ameriprise Financial Inc | 133,908 | $498.0K | 0.00% | +11,829+9.7% | Added |
| Royal Bank of Canada | 128,798 | $480.0K | 0.00% | −31,095−19.4% | Reduced |
| Meridian Investment Counsel Inc. | 124,620 | $464.0K | 0.21% | −8,917−6.7% | Reduced |
| Truist Financial Corp | 117,120 | $436.0K | 0.00% | −5,896−4.8% | Reduced |
| Kovack Advisors, Inc. | 107,009 | $398.0K | 0.06% | −29,394−21.5% | Reduced |
| Virtus ETF Advisers LLC | 97,460 | $363.0K | 0.14% | −18,347−15.8% | Reduced |
| SeaCrest Wealth Management, LLC | 97,320 | $362.0K | 0.05% | −25,200−20.6% | Reduced |
| Ahrens Investment Partners LLC | 90,556 | $337.0K | 0.18% | +90,556 | New |
| Bank Ozk | 90,443 | $336.0K | 0.18% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89,762 | $334.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,876 | $316.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 82,271 | $306.0K | 0.02% | +19,636+31.3% | Added |
| Commonwealth Equity Services, LLC | 78,931 | $293.0K | 0.00% | +11,169+16.5% | Added |
| Mackay Shields LLC | 73,504 | $273.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 73,500 | $273.0K | 0.08% | +49,200+202.5% | Added |
| Walleye Capital LLC | 72,985 | $272.0K | 0.01% | +30,871+73.3% | Added |
| Private Advisor Group, LLC | 62,258 | $232.0K | 0.00% | +5,350+9.4% | Added |
| Janney Montgomery Scott LLC | 59,872 | $223.0K | 0.00% | +4,996+9.1% | Added |
| Avantax Advisory Services, Inc. | 57,422 | $214.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 55,785 | $208.0K | 0.01% | +8,999+19.2% | Added |
| HighTower Advisors, LLC | 54,215 | $201.0K | 0.00% | +22,000+68.3% | Added |
| Integrated Capital Management, Inc. | 53,875 | $200.0K | 0.20% | +391+0.7% | Added |
| Lumature Wealth Partners, LLC | 52,000 | $193.0K | 0.10% | 00.0% | Unchanged |
| Claro Advisors LLC | 44,195 | $172.0K | 0.07% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 43,393 | $161.4K | 0.17% | +43,393 | New |
| Qube Research & Technologies Ltd | 42,285 | $157.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 41,918 | $155.0K | 0.06% | −15,891−27.5% | Reduced |
| Cetera Investment Advisers | 41,562 | $155.0K | 0.00% | +1,708+4.3% | Added |
| Lloyd Park, LLC | 39,667 | $148.0K | 0.18% | +4,453+12.6% | Added |
| Shaker Financial Services, LLC | 39,761 | $148.0K | 0.07% | +11,326+39.8% | Added |
| Wetherby Asset Management Inc | 39,291 | $146.0K | 0.01% | −1,103−2.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 39,315 | $146.0K | 0.14% | +2,590+7.1% | Added |
| Atria Wealth Solutions, Inc. | 39,144 | $145.6K | 0.00% | +1,282+3.4% | Added |
| Sequoia Financial Advisors, LLC | 38,875 | $145.0K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 39,000 | $145.0K | 0.01% | +39,000 | New |
| Rockefeller Capital Management L.P. | 36,939 | $137.0K | 0.00% | +4,735+14.7% | Added |
| Momentum Advisors, LLC | 36,676 | $136.0K | 0.15% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,330 | $135.0K | 0.05% | −1,082−2.9% | Reduced |
| Csenge Advisory Group | 34,010 | $127.0K | 0.01% | +34,010 | New |
| Prospera Financial Services Inc | 34,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 33,707 | $125.0K | 0.01% | −26,568−44.1% | Reduced |
| Clear Creek Financial Management, LLC | 31,225 | $116.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 31,215 | $116.0K | 0.00% | +2,773+9.7% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,367 | $106.0K | 0.02% | +2,829+11.1% | Added |
| Raymond James Trust N.A. | 27,588 | $103.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 26,000 | $100.0K | 0.01% | +26,000 | New |
| Vestmark Advisory Solutions, Inc. | 26,600 | $99.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 25,714 | $96.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 25,214 | $94.0K | 0.04% | +460+1.9% | Added |
| Captrust Financial Advisors | 24,780 | $92.0K | 0.00% | +24,780 | New |
| AE Wealth Management LLC | 23,737 | $88.0K | 0.00% | +13,062+122.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,314 | $83.0K | 0.00% | +6,244+38.9% | Added |
| Greytown Advisors Inc. | 22,000 | $82.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 21,400 | $80.0K | 0.00% | 00.0% | Unchanged |