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.
Q3 2022 vs. Q2 2022
How the institutions holding Invesco Senior Income Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 143 | 142 | −1 |
| Shares | 64.8M | 61.6M | −3.15M (−4.9%) |
| Value | $262.5M | $239.3M | −$23.2M (−8.8%) |
New holders (17)
Institutions that held Invesco Senior Income Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 914,621 | $3.39M | 0.30% |
| Clough Capital Partners L P | 321,306 | $1.20M | 0.18% |
| Twin Lakes Capital Management, LLC | 161,207 | $600.0K | 0.48% |
| Cetera Advisors LLC | 152,667 | $568.0K | 0.02% |
| Ahrens Investment Partners LLC | 90,556 | $337.0K | 0.18% |
| Verity Asset Management, Inc. | 43,393 | $161.4K | 0.17% |
| InterOcean Capital Group, LLC | 39,000 | $145.0K | 0.01% |
| Csenge Advisory Group | 34,010 | $127.0K | 0.01% |
| Chicago Partners Investment Group LLC | 26,000 | $100.0K | 0.01% |
| Captrust Financial Advisors | 24,780 | $92.0K | 0.00% |
| Cutter & CO Brokerage, Inc. | 21,010 | $78.0K | 0.03% |
| Charles Schwab Investment Advisory, Inc. | 16,354 | $61.0K | 0.00% |
| MML Investors Services, LLC | 14,882 | $55.0K | 0.00% |
| Continuum Advisory, LLC | 13,458 | $50.0K | 0.01% |
| Balboa Wealth Partners | 10,500 | $39.0K | 0.02% |
| Trust Co of Vermont | 38 | $0 | 0.00% |
| Axiom Investment Management LLC | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held Invesco Senior Income Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2.50M |
| Bank of New York Mellon Corp | 42,450 | $165.0K |
| Susquehanna International Group, LLP | 33,859 | $132.0K |
| Nomura Holdings Inc | 28,700 | $112.0K |
| Ironsides Asset Advisors, LLC | 26,761 | $104.0K |
| Lazard Asset Management LLC | – | $77.0K |
| Baystate Wealth Management LLC | 17,919 | $70.0K |
| Moneta Group Investment Advisors LLC | 17,481 | $68.0K |
| REDW Wealth LLC | 16,223 | $63.0K |
| Share Andrew L. | 14,643 | $57.0K |
| NewEdge Wealth, LLC | 13,356 | $52.0K |
| Chilton Capital Management LLC | 5,921 | $23.0K |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.00K |
| CoreCap Advisors, LLC | 1,000 | $4.00K |
| Goodwin Investment Advisory | 862 | $3.35K |
| Proequities, Inc. | 845 | $3.00K |
| Rockbridge Investment Management, LCC | 517 | $2.01K |
| Graves-Light Private Wealth Management, Inc. | 387 | $2.00K |