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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 19,406 | $74.3K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,094 | $73.1K | 0.00% | −20,197−51.4% | Reduced |
| Stephens Inc | 18,553 | $71.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,164 | $69.6K | 0.00% | +18,164 | New |
| IFP Advisors, Inc | 15,750 | $69.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 17,143 | $65.7K | 0.03% | −892−4.9% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 16,732 | $64.1K | 0.00% | +378+2.3% | Added |
| Oppenheimer & Co Inc | 16,000 | $61.3K | 0.00% | +16,000 | New |
| MML Investors Services, LLC | 16,034 | $61.0K | 0.00% | +1,152+7.7% | Added |
| Susquehanna International Group, LLP | 15,448 | $59.2K | 0.00% | +15,448 | New |
| United Capital Financial Advisers, LLC | 15,105 | $57.9K | 0.00% | −2,539−14.4% | Reduced |
| Sawtooth Solutions, LLC | 15,081 | $57.8K | 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 |
| Oxbow Advisors, LLC | 13,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,831 | $49.1K | 0.00% | −1,675−11.5% | Reduced |
| Davenport & Co LLC | 12,800 | $49.0K | 0.00% | −2,500−16.3% | Reduced |
| Lincoln National Corp | 12,581 | $48.2K | 0.00% | +708+6.0% | Added |
| Momentum Advisors, LLC | 12,560 | $48.1K | 0.05% | −24,116−65.8% | Reduced |
| Lantz Financial LLC | 12,309 | $47.1K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,428 | $45.1K | 0.01% | +176+1.6% | Added |
| Capital Investment Advisory Services, LLC | 10,769 | $41.2K | 0.00% | +669+6.6% | Added |
| HBK Sorce Advisory LLC | 10,600 | $41.0K | 0.00% | +10,600 | 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 |
| 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 |
| Bramshill Investments, LLC | 9,664 | $37.0K | 0.00% | −2,570,306−99.6% | Reduced |
| Spire Wealth Management | 8,010 | $31.0K | 0.00% | +498+6.6% | Added |
| Baker Avenue Asset Management, LP | 7,956 | $30.5K | 0.00% | +7,956 | New |
| Park Place Capital Corp | 6,172 | $24.0K | 0.01% | +6,172 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $11.9K | 0.01% | +3,100 | New |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.6K | 0.00% | −743−21.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $9.57K | 0.00% | +2,500 | New |
| Asset Dedication, LLC | 1,578 | $6.00K | 0.00% | +1,578 | New |
| Allworth Financial LP | 1,400 | $5.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.23K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 58,886 | $226 | 0.00% | −3,372−5.4% | Reduced |
| Trust Co of Vermont | 38 | $146 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | New |
| Tower Research Capital LLC (TRC) | 89 | $0 | 0.00% | +89 | New |
| 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 |