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, Q4 2022
Institutional positions in Invesco Senior Income Trust as of Dec 31, 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
- 144
- +5 vs. Q3 2022
- Shares held
- 57.0M
- −3.61M (−6.0%) vs. Q3 2022
- Total value
- $218.4M
- −$17.2M (−7.3%) vs. Q3 2022
- New holders
- 23
- 50 more added
- Sold out
- 18
- 31 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,657,261 | $48.5M | 0.01% | +1,597,466+14.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,400,000 | $28.3M | 0.31% | +797,404+12.1% | Added |
| Oak Hill Advisors LP | 5,113,890 | $19.6M | 1.20% | +2,5220.0% | Added |
| Bank of America Corp | 4,004,429 | $15.3M | 0.00% | +622,664+18.4% | Added |
| Penserra Capital Management LLC | 2,546,376 | $9.75M | 0.21% | +228,838+9.9% | Added |
| Wells Fargo & Company | 2,299,940 | $8.81M | 0.00% | +671,856+41.3% | Added |
| Invesco Ltd. | 2,057,876 | $7.88M | 0.00% | −87,516−4.1% | Reduced |
| Amundi | 1,803,639 | $7.03M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,692,239 | $6.48M | 0.01% | +133,999+8.6% | Added |
| Advisors Asset Management, Inc. | 1,682,924 | $6.45M | 0.13% | +34,093+2.1% | Added |
| Vivaldi Capital Management, LLC | 1,492,341 | $5.69M | 1.41% | +81,861+5.8% | Added |
| LPL Financial LLC | 1,304,400 | $5.00M | 0.00% | +125,804+10.7% | Added |
| UBS Group AG | 1,276,508 | $4.89M | 0.00% | −167,777−11.6% | Reduced |
| City of London Investment Management Co Ltd | 781,221 | $3.00M | 0.24% | −133,400−14.6% | Reduced |
| Goldman Sachs Group Inc | 667,692 | $2.56M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 635,981 | $2.44M | 0.00% | −3,189−0.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 553,075 | $2.12M | 0.69% | +16,384+3.1% | Added |
| Rivernorth Capital Management, LLC | 509,814 | $1.95M | 0.09% | −3,321,393−86.7% | Reduced |
| Guggenheim Capital LLC | 465,921 | $1.78M | 0.02% | +74,603+19.1% | Added |
| Envestnet Asset Management Inc | 461,489 | $1.77M | 0.00% | +12,165+2.7% | Added |
| JPMorgan Chase & Co | 338,223 | $1.29M | 0.00% | −110,439−24.6% | Reduced |
| Park Avenue Securities LLC | 313,008 | $1.20M | 0.02% | +4,986+1.6% | Added |
| Advisors Management Group Inc | 287,328 | $1.10M | 0.42% | −453−0.2% | Reduced |
| Manchester Financial Inc | 266,000 | $1.02M | 0.28% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 263,964 | $1.01M | 0.58% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 262,391 | $1.00M | 0.56% | +14,555+5.9% | Added |
| Camelot Portfolios, LLC | 214,425 | $821.2K | 0.61% | +66,371+44.8% | Added |
| Advisor Group Holdings, Inc. | 209,073 | $802.0K | 0.00% | −115,588−35.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 203,383 | $779.0K | 0.05% | +121,112+147.2% | Added |
| TD Waterhouse Canada Inc. | 192,500 | $777.5K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 192,832 | $739.0K | 0.05% | −4,813−2.4% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $670.3K | 0.09% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 173,169 | $663.2K | 0.03% | +173,169 | New |
| Dorsey & Whitney Trust CO LLC | 169,855 | $650.5K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 165,952 | $636.0K | 0.00% | +32,044+23.9% | Added |
| Cetera Advisors LLC | 161,569 | $618.8K | 0.01% | +8,902+5.8% | Added |
| Raymond James & Associates | 155,885 | $597.0K | 0.00% | −36,476−19.0% | Reduced |
| Royal Bank of Canada | 143,835 | $551.0K | 0.00% | +15,037+11.7% | Added |
| Mirador Capital Partners LP | 140,594 | $538.5K | 0.13% | +1,683+1.2% | Added |
| Modera Wealth Management, LLC | 135,453 | $518.8K | 0.02% | +135,453 | New |
| Meridian Investment Counsel Inc. | 122,762 | $470.0K | 0.19% | −1,858−1.5% | Reduced |
| Truist Financial Corp | 117,171 | $448.8K | 0.00% | +510.0% | Added |
| Capital Investment Advisors, LLC | 114,897 | $440.0K | 0.01% | −683,133−85.6% | Reduced |
| Verity Asset Management, Inc. | 113,707 | $435.5K | 0.37% | +70,314+162.0% | Added |
| Kovack Advisors, Inc. | 111,106 | $425.5K | 0.06% | +4,097+3.8% | Added |
| National Asset Management, Inc. | 96,285 | $368.8K | 0.01% | +40,500+72.6% | Added |
| Bank Ozk | 91,205 | $349.3K | 0.17% | +762+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 89,762 | $343.8K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,876 | $325.1K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 82,555 | $316.2K | 0.14% | −8,001−8.8% | Reduced |
| Virtus ETF Advisers LLC | 76,161 | $291.7K | 0.15% | −21,299−21.9% | Reduced |
| Mackay Shields LLC | 73,504 | $281.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 68,679 | $263.0K | 0.00% | −10,252−13.0% | Reduced |
| Cetera Investment Advisers | 67,541 | $258.7K | 0.00% | +25,979+62.5% | Added |
| Jane Street Group, LLC | 67,524 | $258.6K | 0.00% | +67,524 | New |
| Claraphi Advisory Network, LLC | 63,000 | $241.3K | 0.10% | +47,500+306.5% | Added |
| Avantax Advisory Services, Inc. | 60,225 | $230.7K | 0.00% | +2,803+4.9% | Added |
| Janney Montgomery Scott LLC | 59,410 | $228.0K | 0.00% | −462−0.8% | Reduced |
| Melfa Wealth Management, LLC | 58,708 | $224.9K | 0.23% | +58,708 | New |
| SeaCrest Wealth Management, LLC | 56,520 | $216.5K | 0.03% | −40,800−41.9% | Reduced |
| Integrated Capital Management, Inc. | 52,377 | $200.9K | 0.19% | −1,498−2.8% | Reduced |
| HighTower Advisors, LLC | 52,215 | $200.0K | 0.00% | −2,000−3.7% | Reduced |
| Lumature Wealth Partners, LLC | 52,000 | $199.2K | 0.11% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 45,749 | $175.2K | 0.02% | +17,382+61.3% | Added |
| Claro Advisors LLC | 44,195 | $169.3K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,285 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 42,055 | $161.1K | 0.06% | +137+0.3% | Added |
| Atria Wealth Solutions, Inc. | 40,206 | $154.0K | 0.00% | +1,062+2.7% | Added |
| Captrust Financial Advisors | 39,847 | $152.6K | 0.00% | +15,067+60.8% | Added |
| Fortitude Advisory Group L.L.C. | 39,315 | $150.6K | 0.13% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 39,000 | $149.4K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 38,008 | $145.0K | 0.00% | +38,008 | New |
| Rockefeller Capital Management L.P. | 36,942 | $141.0K | 0.00% | +30.0% | Added |
| Cetera Advisor Networks LLC | 36,548 | $140.0K | 0.00% | +5,333+17.1% | Added |
| WealthTrust Axiom LLC | 36,378 | $139.3K | 0.05% | +48+0.1% | Added |
| Prospera Financial Services Inc | 34,000 | $130.2K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 33,707 | $129.1K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $119.6K | 0.03% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $118.7K | 0.01% | +11,000+55.0% | Added |
| Citadel Advisors LLC | 30,814 | $118.0K | 0.00% | +30,814 | New |
| Cambridge Investment Research Advisors, Inc. | 30,595 | $117.0K | 0.00% | +18,337+149.6% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $115.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,527 | $113.1K | 0.00% | +8,624+41.3% | Added |
| Chicago Partners Investment Group LLC | 27,535 | $108.5K | 0.01% | +1,535+5.9% | Added |
| Chapin Davis, Inc. | 28,305 | $108.4K | 0.06% | +28,305 | New |
| Vestmark Advisory Solutions, Inc. | 26,600 | $101.9K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 26,398 | $101.1K | 0.01% | −138,650−84.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,150 | $100.2K | 0.00% | +3,836+17.2% | Added |
| US Bancorp | 25,714 | $98.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 25,265 | $96.8K | 0.00% | −13,610−35.0% | Reduced |
| AE Wealth Management LLC | 24,429 | $93.6K | 0.00% | +692+2.9% | Added |
| Nations Financial Group Inc, | 23,364 | $89.5K | 0.01% | +23,364 | New |
| Wagner Wealth Management, LLC | 22,462 | $86.0K | 0.05% | +19,864+764.6% | Added |
| Greytown Advisors Inc. | 22,000 | $84.3K | 0.05% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 21,857 | $83.7K | 0.03% | +847+4.0% | Added |
| Creative Planning | 21,400 | $82.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 21,006 | $80.5K | 0.01% | +21,006 | New |
| Raymond James Trust N.A. | 20,628 | $79.0K | 0.00% | −6,960−25.2% | Reduced |
| Two Sigma Securities, LLC | 19,773 | $75.7K | 0.01% | +19,773 | New |
| Wedbush Securities Inc | 19,501 | $75.0K | 0.00% | 00.0% | Unchanged |