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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 38 | $0 | 0.00% | +38 | New |
| Axiom Investment Management LLC | 2 | $0 | 0.00% | +2 | New |
| Eagle Bay Advisors LLC | 600 | $2.00K | 0.00% | −6,750−91.8% | Reduced |
| Key Financial Inc | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | +133+14.8% | Added |
| Allworth Financial LP | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,598 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,456 | $12.0K | 0.00% | −4,000−53.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,509 | $13.0K | 0.00% | +743+26.9% | Added |
| Spire Wealth Management | 7,512 | $28.0K | 0.00% | +112+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 10,000 | $37.0K | 0.00% | −1,113−10.0% | Reduced |
| Advisory Services Network, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,103 | $38.0K | 0.00% | −5,397−34.8% | Reduced |
| Capital Investment Advisory Services, LLC | 10,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $39.0K | 0.02% | +10,500 | New |
| Maxele Advisors, LLC | 10,925 | $40.6K | 0.07% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,250 | $41.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,252 | $42.0K | 0.01% | +59+0.5% | Added |
| Saba Capital Management, L.P. | 11,614 | $43.0K | 0.00% | −443,870−97.5% | Reduced |
| Lincoln National Corp | 11,873 | $44.0K | 0.00% | +240+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,258 | $46.0K | 0.00% | −503−3.9% | Reduced |
| Lantz Financial LLC | 12,309 | $46.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 13,300 | $49.0K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 13,458 | $50.0K | 0.01% | +13,458 | New |
| MML Investors Services, LLC | 14,882 | $55.0K | 0.00% | +14,882 | New |
| Sawtooth Solutions, LLC | 15,081 | $56.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,506 | $56.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 15,500 | $58.0K | 0.03% | +4,200+37.2% | Added |
| Charles Schwab Investment Advisory, Inc. | 16,354 | $61.0K | 0.00% | +16,354 | New |
| United Capital Financial Advisers, LLC | 17,644 | $66.0K | 0.00% | −21,227−54.6% | Reduced |
| Fernwood Investment Management, LLC | 18,035 | $67.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $69.0K | 0.00% | −1,227−6.2% | Reduced |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,406 | $72.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $73.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,903 | $78.0K | 0.00% | +381+1.9% | Added |
| Cutter & CO Brokerage, Inc. | 21,010 | $78.0K | 0.03% | +21,010 | New |
| Creative Planning | 21,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 22,000 | $82.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,314 | $83.0K | 0.00% | +6,244+38.9% | Added |
| AE Wealth Management LLC | 23,737 | $88.0K | 0.00% | +13,062+122.4% | Added |
| Captrust Financial Advisors | 24,780 | $92.0K | 0.00% | +24,780 | New |
| Foresight Wealth Management, LLC | 25,214 | $94.0K | 0.04% | +460+1.9% | Added |
| US Bancorp | 25,714 | $96.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 26,600 | $99.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 26,000 | $100.0K | 0.01% | +26,000 | New |
| Raymond James Trust N.A. | 27,588 | $103.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,367 | $106.0K | 0.02% | +2,829+11.1% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Gladstone Institutional Advisory LLC | 33,707 | $125.0K | 0.01% | −26,568−44.1% | Reduced |
| Prospera Financial Services Inc | 34,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 34,010 | $127.0K | 0.01% | +34,010 | New |
| WealthTrust Axiom LLC | 36,330 | $135.0K | 0.05% | −1,082−2.9% | Reduced |
| Momentum Advisors, LLC | 36,676 | $136.0K | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,939 | $137.0K | 0.00% | +4,735+14.7% | 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 |
| Atria Wealth Solutions, Inc. | 39,144 | $145.6K | 0.00% | +1,282+3.4% | 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 |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 42,285 | $157.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 43,393 | $161.4K | 0.17% | +43,393 | New |
| Claro Advisors LLC | 44,195 | $172.0K | 0.07% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 52,000 | $193.0K | 0.10% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 53,875 | $200.0K | 0.20% | +391+0.7% | Added |
| HighTower Advisors, LLC | 54,215 | $201.0K | 0.00% | +22,000+68.3% | Added |
| National Asset Management, Inc. | 55,785 | $208.0K | 0.01% | +8,999+19.2% | Added |
| Avantax Advisory Services, Inc. | 57,422 | $214.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,872 | $223.0K | 0.00% | +4,996+9.1% | Added |
| Private Advisor Group, LLC | 62,258 | $232.0K | 0.00% | +5,350+9.4% | Added |
| Walleye Capital LLC | 72,985 | $272.0K | 0.01% | +30,871+73.3% | 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 |
| Commonwealth Equity Services, LLC | 78,931 | $293.0K | 0.00% | +11,169+16.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 82,271 | $306.0K | 0.02% | +19,636+31.3% | Added |
| Westchester Capital Management, LLC | 84,876 | $316.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89,762 | $334.0K | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 90,443 | $336.0K | 0.18% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 90,556 | $337.0K | 0.18% | +90,556 | New |
| SeaCrest Wealth Management, LLC | 97,320 | $362.0K | 0.05% | −25,200−20.6% | Reduced |
| Virtus ETF Advisers LLC | 97,460 | $363.0K | 0.14% | −18,347−15.8% | Reduced |
| Kovack Advisors, Inc. | 107,009 | $398.0K | 0.06% | −29,394−21.5% | Reduced |
| Truist Financial Corp | 117,120 | $436.0K | 0.00% | −5,896−4.8% | Reduced |
| Meridian Investment Counsel Inc. | 124,620 | $464.0K | 0.21% | −8,917−6.7% | Reduced |
| Royal Bank of Canada | 128,798 | $480.0K | 0.00% | −31,095−19.4% | Reduced |
| Ameriprise Financial Inc | 133,908 | $498.0K | 0.00% | +11,829+9.7% | Added |
| VisionPoint Advisory Group, LLC | 134,207 | $499.0K | 0.24% | +11,253+9.2% | Added |
| Mirador Capital Partners LP | 138,911 | $517.0K | 0.12% | −703−0.5% | Reduced |
| Camelot Portfolios, LLC | 148,054 | $551.0K | 0.52% | −34,897−19.1% | Reduced |