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 |
|---|---|---|---|---|---|
| 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 |
| Shufro Rose & Co LLC | 20,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $73.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,406 | $72.0K | 0.00% | 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 |
| Fernwood Investment Management, LLC | 18,035 | $67.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,644 | $66.0K | 0.00% | −21,227−54.6% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 16,354 | $61.0K | 0.00% | +16,354 | New |
| Claraphi Advisory Network, LLC | 15,500 | $58.0K | 0.03% | +4,200+37.2% | Added |
| Davenport & Co LLC | 15,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 15,081 | $56.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,506 | $56.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,882 | $55.0K | 0.00% | +14,882 | New |
| Continuum Advisory, LLC | 13,458 | $50.0K | 0.01% | +13,458 | New |
| Private Trust Co NA | 13,300 | $49.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 11,873 | $44.0K | 0.00% | +240+2.1% | Added |
| Saba Capital Management, L.P. | 11,614 | $43.0K | 0.00% | −443,870−97.5% | Reduced |
| 180 Wealth Advisors, LLC | 11,252 | $42.0K | 0.01% | +59+0.5% | Added |
| L.M. Kohn & Company | 11,250 | $41.0K | 0.02% | 00.0% | Unchanged |
| Maxele Advisors, LLC | 10,925 | $40.6K | 0.07% | 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 |
| 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 |
| 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 |
| Spire Wealth Management | 7,512 | $28.0K | 0.00% | +112+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,509 | $13.0K | 0.00% | +743+26.9% | Added |
| 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 |
| Wagner Wealth Management, LLC | 2,598 | $10.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | +133+14.8% | Added |
| 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 |
| Trust Co of Vermont | 38 | $0 | 0.00% | +38 | New |
| Axiom Investment Management LLC | 2 | $0 | 0.00% | +2 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −642,734−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,450−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,859−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −26,761−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| REDW Wealth LLC | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Share Andrew L. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −387−100.0% | Sold out |