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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 89 | $0 | 0.00% | +89 | New |
| Huntington National Bank | – | $4 | 0.00% | – | New |
| Trust Co of Vermont | 38 | $146 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 58,886 | $226 | 0.00% | −3,372−5.4% | Reduced |
| Key Financial Inc | 600 | $2.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.36K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,578 | $6.00K | 0.00% | +1,578 | New |
| EverSource Wealth Advisors, LLC | 2,500 | $9.57K | 0.00% | +2,500 | New |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.6K | 0.00% | −743−21.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 3,100 | $11.9K | 0.01% | +3,100 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 6,172 | $24.0K | 0.01% | +6,172 | New |
| Baker Avenue Asset Management, LP | 7,956 | $30.5K | 0.00% | +7,956 | New |
| Spire Wealth Management | 8,010 | $31.0K | 0.00% | +498+6.6% | Added |
| Bramshill Investments, LLC | 9,664 | $37.0K | 0.00% | −2,570,306−99.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 10,000 | $38.3K | 0.04% | +10,000 | New |
| Axxcess Wealth Management, LLC | 10,500 | $40.2K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $40.2K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,600 | $41.0K | 0.00% | +10,600 | New |
| Capital Investment Advisory Services, LLC | 10,769 | $41.2K | 0.00% | +669+6.6% | Added |
| 180 Wealth Advisors, LLC | 11,428 | $45.1K | 0.01% | +176+1.6% | Added |
| Lantz Financial LLC | 12,309 | $47.1K | 0.02% | 00.0% | Unchanged |
| Momentum Advisors, LLC | 12,560 | $48.1K | 0.05% | −24,116−65.8% | Reduced |
| Lincoln National Corp | 12,581 | $48.2K | 0.00% | +708+6.0% | Added |
| Davenport & Co LLC | 12,800 | $49.0K | 0.00% | −2,500−16.3% | Reduced |
| Harbour Investments, Inc. | 12,831 | $49.1K | 0.00% | −1,675−11.5% | Reduced |
| Oxbow Advisors, LLC | 13,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 13,300 | $51.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,261 | $51.0K | 0.01% | +13,261 | New |
| Sawtooth Solutions, LLC | 15,081 | $57.8K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,105 | $57.9K | 0.00% | −2,539−14.4% | Reduced |
| Susquehanna International Group, LLP | 15,448 | $59.2K | 0.00% | +15,448 | New |
| MML Investors Services, LLC | 16,034 | $61.0K | 0.00% | +1,152+7.7% | Added |
| Oppenheimer & Co Inc | 16,000 | $61.3K | 0.00% | +16,000 | New |
| Charles Schwab Investment Advisory, Inc. | 16,732 | $64.1K | 0.00% | +378+2.3% | Added |
| Fernwood Investment Management, LLC | 17,143 | $65.7K | 0.03% | −892−4.9% | Reduced |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,164 | $69.6K | 0.00% | +18,164 | New |
| Stephens Inc | 18,553 | $71.1K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,094 | $73.1K | 0.00% | −20,197−51.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,406 | $74.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,501 | $75.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,773 | $75.7K | 0.01% | +19,773 | New |
| Raymond James Trust N.A. | 20,628 | $79.0K | 0.00% | −6,960−25.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,006 | $80.5K | 0.01% | +21,006 | New |
| Creative Planning | 21,400 | $82.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 21,857 | $83.7K | 0.03% | +847+4.0% | Added |
| Greytown Advisors Inc. | 22,000 | $84.3K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 22,462 | $86.0K | 0.05% | +19,864+764.6% | Added |
| Nations Financial Group Inc, | 23,364 | $89.5K | 0.01% | +23,364 | New |
| AE Wealth Management LLC | 24,429 | $93.6K | 0.00% | +692+2.9% | Added |
| Sequoia Financial Advisors, LLC | 25,265 | $96.8K | 0.00% | −13,610−35.0% | Reduced |
| US Bancorp | 25,714 | $98.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,150 | $100.2K | 0.00% | +3,836+17.2% | Added |
| Jaffetilchin Investment Partners, LLC | 26,398 | $101.1K | 0.01% | −138,650−84.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 26,600 | $101.9K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 28,305 | $108.4K | 0.06% | +28,305 | New |
| Chicago Partners Investment Group LLC | 27,535 | $108.5K | 0.01% | +1,535+5.9% | Added |
| Sigma Planning Corp | 29,527 | $113.1K | 0.00% | +8,624+41.3% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $115.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,595 | $117.0K | 0.00% | +18,337+149.6% | Added |
| Citadel Advisors LLC | 30,814 | $118.0K | 0.00% | +30,814 | New |
| Shufro Rose & Co LLC | 31,000 | $118.7K | 0.01% | +11,000+55.0% | Added |
| Clear Creek Financial Management, LLC | 31,225 | $119.6K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 33,707 | $129.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $130.2K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,378 | $139.3K | 0.05% | +48+0.1% | Added |
| Cetera Advisor Networks LLC | 36,548 | $140.0K | 0.00% | +5,333+17.1% | Added |
| Rockefeller Capital Management L.P. | 36,942 | $141.0K | 0.00% | +30.0% | Added |
| HRT Financial LP | 38,008 | $145.0K | 0.00% | +38,008 | New |
| InterOcean Capital Group, LLC | 39,000 | $149.4K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 39,315 | $150.6K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,847 | $152.6K | 0.00% | +15,067+60.8% | Added |
| Atria Wealth Solutions, Inc. | 40,206 | $154.0K | 0.00% | +1,062+2.7% | Added |
| Ford Financial Group, LLC | 42,055 | $161.1K | 0.06% | +137+0.3% | Added |
| Qube Research & Technologies Ltd | 42,285 | $162.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 44,195 | $169.3K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 45,749 | $175.2K | 0.02% | +17,382+61.3% | Added |
| Lumature Wealth Partners, LLC | 52,000 | $199.2K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,215 | $200.0K | 0.00% | −2,000−3.7% | Reduced |
| Integrated Capital Management, Inc. | 52,377 | $200.9K | 0.19% | −1,498−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 56,520 | $216.5K | 0.03% | −40,800−41.9% | Reduced |
| Melfa Wealth Management, LLC | 58,708 | $224.9K | 0.23% | +58,708 | New |
| Janney Montgomery Scott LLC | 59,410 | $228.0K | 0.00% | −462−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 60,225 | $230.7K | 0.00% | +2,803+4.9% | Added |
| Claraphi Advisory Network, LLC | 63,000 | $241.3K | 0.10% | +47,500+306.5% | Added |
| Jane Street Group, LLC | 67,524 | $258.6K | 0.00% | +67,524 | New |
| Cetera Investment Advisers | 67,541 | $258.7K | 0.00% | +25,979+62.5% | Added |
| Commonwealth Equity Services, LLC | 68,679 | $263.0K | 0.00% | −10,252−13.0% | Reduced |
| Mackay Shields LLC | 73,504 | $281.5K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 76,161 | $291.7K | 0.15% | −21,299−21.9% | Reduced |
| Ahrens Investment Partners LLC | 82,555 | $316.2K | 0.14% | −8,001−8.8% | Reduced |
| Westchester Capital Management, LLC | 84,876 | $325.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89,762 | $343.8K | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 91,205 | $349.3K | 0.17% | +762+0.8% | Added |
| National Asset Management, Inc. | 96,285 | $368.8K | 0.01% | +40,500+72.6% | Added |
| Kovack Advisors, Inc. | 111,106 | $425.5K | 0.06% | +4,097+3.8% | Added |