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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 113,707 | $435.5K | 0.37% | +70,314+162.0% | Added |
| Capital Investment Advisors, LLC | 114,897 | $440.0K | 0.01% | −683,133−85.6% | Reduced |
| Truist Financial Corp | 117,171 | $448.8K | 0.00% | +510.0% | Added |
| Meridian Investment Counsel Inc. | 122,762 | $470.0K | 0.19% | −1,858−1.5% | Reduced |
| Modera Wealth Management, LLC | 135,453 | $518.8K | 0.02% | +135,453 | New |
| Mirador Capital Partners LP | 140,594 | $538.5K | 0.13% | +1,683+1.2% | Added |
| Royal Bank of Canada | 143,835 | $551.0K | 0.00% | +15,037+11.7% | Added |
| Raymond James & Associates | 155,885 | $597.0K | 0.00% | −36,476−19.0% | Reduced |
| Cetera Advisors LLC | 161,569 | $618.8K | 0.01% | +8,902+5.8% | Added |
| Ameriprise Financial Inc | 165,952 | $636.0K | 0.00% | +32,044+23.9% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $650.5K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 173,169 | $663.2K | 0.03% | +173,169 | New |
| Cardiff Park Advisors, LLC | 175,000 | $670.3K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 192,832 | $739.0K | 0.05% | −4,813−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 192,500 | $777.5K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 203,383 | $779.0K | 0.05% | +121,112+147.2% | Added |
| Advisor Group Holdings, Inc. | 209,073 | $802.0K | 0.00% | −115,588−35.6% | Reduced |
| Camelot Portfolios, LLC | 214,425 | $821.2K | 0.61% | +66,371+44.8% | Added |
| Wela Strategies, Inc. | 262,391 | $1.00M | 0.56% | +14,555+5.9% | Added |
| AEGON USA Investment Management, LLC | 263,964 | $1.01M | 0.58% | 00.0% | Unchanged |
| Manchester Financial Inc | 266,000 | $1.02M | 0.28% | 00.0% | Unchanged |
| Advisors Management Group Inc | 287,328 | $1.10M | 0.42% | −453−0.2% | Reduced |
| Park Avenue Securities LLC | 313,008 | $1.20M | 0.02% | +4,986+1.6% | Added |
| JPMorgan Chase & Co | 338,223 | $1.29M | 0.00% | −110,439−24.6% | Reduced |
| Envestnet Asset Management Inc | 461,489 | $1.77M | 0.00% | +12,165+2.7% | Added |
| Guggenheim Capital LLC | 465,921 | $1.78M | 0.02% | +74,603+19.1% | Added |
| Rivernorth Capital Management, LLC | 509,814 | $1.95M | 0.09% | −3,321,393−86.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 553,075 | $2.12M | 0.69% | +16,384+3.1% | Added |
| Stifel Financial Corp | 635,981 | $2.44M | 0.00% | −3,189−0.5% | Reduced |
| Goldman Sachs Group Inc | 667,692 | $2.56M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 781,221 | $3.00M | 0.24% | −133,400−14.6% | Reduced |
| UBS Group AG | 1,276,508 | $4.89M | 0.00% | −167,777−11.6% | Reduced |
| LPL Financial LLC | 1,304,400 | $5.00M | 0.00% | +125,804+10.7% | Added |
| Vivaldi Capital Management, LLC | 1,492,341 | $5.69M | 1.41% | +81,861+5.8% | Added |
| Advisors Asset Management, Inc. | 1,682,924 | $6.45M | 0.13% | +34,093+2.1% | Added |
| Cohen & Steers, Inc. | 1,692,239 | $6.48M | 0.01% | +133,999+8.6% | Added |
| Amundi | 1,803,639 | $7.03M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,057,876 | $7.88M | 0.00% | −87,516−4.1% | Reduced |
| Wells Fargo & Company | 2,299,940 | $8.81M | 0.00% | +671,856+41.3% | Added |
| Penserra Capital Management LLC | 2,546,376 | $9.75M | 0.21% | +228,838+9.9% | Added |
| Bank of America Corp | 4,004,429 | $15.3M | 0.00% | +622,664+18.4% | Added |
| Oak Hill Advisors LP | 5,113,890 | $19.6M | 1.20% | +2,5220.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,400,000 | $28.3M | 0.31% | +797,404+12.1% | Added |
| Morgan Stanley | 12,657,261 | $48.5M | 0.01% | +1,597,466+14.4% | Added |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −324,645−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −321,306−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −276,513−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −229,301−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −161,207−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −134,207−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,985−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,761−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −34,010−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,214−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| Maxele Advisors, LLC | – | – | – | – | Not filed |