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, Q1 2023
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2023. 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
- 141
- 0 vs. Q4 2022
- Shares held
- 50.8M
- −6.12M (−10.7%) vs. Q4 2022
- Total value
- $187.2M
- −$30.9M (−14.2%) vs. Q4 2022
- New holders
- 21
- 42 more added
- Sold out
- 21
- 35 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,555,500 | $38.8M | 0.00% | −2,101,761−16.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,733,373 | $24.8M | 0.28% | −666,627−9.0% | Reduced |
| Oak Hill Advisors LP | 5,113,890 | $18.8M | 1.37% | 00.0% | Unchanged |
| Bank of America Corp | 3,736,275 | $13.7M | 0.00% | −268,154−6.7% | Reduced |
| Penserra Capital Management LLC | 2,791,081 | $10.3M | 0.21% | +244,705+9.6% | Added |
| Advisors Asset Management, Inc. | 1,921,623 | $7.07M | 0.14% | +238,699+14.2% | Added |
| Wells Fargo & Company | 1,833,278 | $6.75M | 0.00% | −466,662−20.3% | Reduced |
| Cohen & Steers, Inc. | 1,667,239 | $6.13M | 0.01% | −25,000−1.5% | Reduced |
| Invesco Ltd. | 1,463,513 | $5.39M | 0.00% | −594,363−28.9% | Reduced |
| LPL Financial LLC | 1,362,189 | $5.01M | 0.00% | +57,789+4.4% | Added |
| Amundi | 1,354,239 | $4.98M | 0.00% | −449,400−24.9% | Reduced |
| UBS Group AG | 1,236,286 | $4.55M | 0.00% | −40,222−3.2% | Reduced |
| Goldman Sachs Group Inc | 702,148 | $2.58M | 0.00% | +34,456+5.2% | Added |
| Stifel Financial Corp | 628,850 | $2.31M | 0.00% | −7,131−1.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $2.09M | 0.65% | +14,478+2.6% | Added |
| Guggenheim Capital LLC | 534,372 | $1.97M | 0.02% | +68,451+14.7% | Added |
| Envestnet Asset Management Inc | 472,997 | $1.74M | 0.00% | +11,508+2.5% | Added |
| JPMorgan Chase & Co | 416,638 | $1.53M | 0.00% | +78,415+23.2% | Added |
| GraniteShares Advisors LLC | 376,723 | $1.39M | 1.22% | +376,723 | New |
| GWM Advisors LLC | 328,805 | $1.21M | 0.02% | +328,805 | New |
| Hennion & Walsh Asset Management, Inc. | 315,559 | $1.16M | 0.07% | +112,176+55.2% | Added |
| Park Avenue Securities LLC | 310,819 | $1.14M | 0.02% | −2,189−0.7% | Reduced |
| Manchester Financial Inc | 284,342 | $1.05M | 0.30% | +18,342+6.9% | Added |
| Advisors Management Group Inc | 273,348 | $1.01M | 0.32% | −13,980−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 217,500 | $854.5K | 0.01% | +25,000+13.0% | Added |
| Camelot Portfolios, LLC | 231,119 | $850.5K | 0.59% | +16,694+7.8% | Added |
| Sowell Financial Services LLC | 200,537 | $738.0K | 0.06% | +7,705+4.0% | Added |
| Kestra Private Wealth Services, LLC | 192,297 | $707.7K | 0.03% | +19,128+11.0% | Added |
| Ameriprise Financial Inc | 180,461 | $664.2K | 0.00% | +14,509+8.7% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $644.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 170,161 | $626.2K | 0.00% | −38,912−18.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 169,855 | $625.1K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 159,000 | $585.1K | 0.26% | +159,000 | New |
| Raymond James & Associates | 154,796 | $569.6K | 0.00% | −1,089−0.7% | Reduced |
| Royal Bank of Canada | 150,624 | $554.0K | 0.00% | +6,789+4.7% | Added |
| AEGON USA Investment Management, LLC | 145,792 | $536.5K | 0.30% | −118,172−44.8% | Reduced |
| Mirador Capital Partners LP | 141,753 | $521.7K | 0.12% | +1,159+0.8% | Added |
| Modera Wealth Management, LLC | 139,356 | $512.8K | 0.02% | +3,903+2.9% | Added |
| Meridian Investment Counsel Inc. | 122,762 | $451.8K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 117,188 | $431.3K | 0.00% | +170.0% | Added |
| Capital Investment Advisors, LLC | 116,170 | $427.5K | 0.01% | +1,273+1.1% | Added |
| Kovack Advisors, Inc. | 112,243 | $413.1K | 0.06% | +1,137+1.0% | Added |
| Janney Montgomery Scott LLC | 94,841 | $349.0K | 0.00% | +35,431+59.6% | Added |
| National Asset Management, Inc. | 93,535 | $344.2K | 0.01% | −2,750−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 89,762 | $330.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 88,816 | $326.8K | 0.00% | +21,292+31.5% | Added |
| Cutter & CO Brokerage, Inc. | 85,143 | $315.0K | 0.10% | +63,286+289.5% | Added |
| Bank Ozk | 84,892 | $312.4K | 0.15% | −6,313−6.9% | Reduced |
| Westchester Capital Management, LLC | 84,876 | $312.3K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 79,182 | $291.0K | 0.00% | +41,174+108.3% | Added |
| Ahrens Investment Partners LLC | 72,546 | $267.0K | 0.13% | −10,009−12.1% | Reduced |
| Verity Asset Management, Inc. | 71,417 | $262.8K | 0.16% | −42,290−37.2% | Reduced |
| Clough Capital Partners L P | 66,800 | $245.8K | 0.03% | +66,800 | New |
| Quarry LP | 66,800 | $245.8K | 0.14% | +66,800 | New |
| Avantax Advisory Services, Inc. | 65,592 | $241.4K | 0.00% | +5,367+8.9% | Added |
| Cetera Investment Advisers | 64,063 | $235.8K | 0.00% | −3,478−5.1% | Reduced |
| Private Advisor Group, LLC | 63,886 | $235.1K | 0.00% | +5,000+8.5% | Added |
| Commonwealth Equity Services, LLC | 62,954 | $231.0K | 0.00% | −5,725−8.3% | Reduced |
| Melfa Wealth Management, LLC | 58,730 | $216.1K | 0.22% | +220.0% | Added |
| Walleye Capital LLC | 58,562 | $215.5K | 0.00% | +58,562 | New |
| Susquehanna International Group, LLP | 52,802 | $194.3K | 0.00% | +37,354+241.8% | Added |
| HighTower Advisors, LLC | 52,215 | $193.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 52,000 | $191.4K | 0.11% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 51,120 | $188.1K | 0.03% | −5,400−9.6% | Reduced |
| Claro Advisors LLC | 44,195 | $162.6K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,285 | $155.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,132 | $155.0K | 0.00% | +1,926+4.8% | Added |
| Fortitude Advisory Group L.L.C. | 39,315 | $144.7K | 0.11% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 39,000 | $143.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 37,059 | $136.4K | 0.00% | +511+1.4% | Added |
| Rockefeller Capital Management L.P. | 36,944 | $135.0K | 0.00% | +20.0% | Added |
| Perennial Investment Advisors, LLC | 35,898 | $132.1K | 0.02% | +35,898 | New |
| WealthTrust Axiom LLC | 35,802 | $131.8K | 0.04% | −576−1.6% | Reduced |
| Integrated Capital Management, Inc. | 12,526 | $131.5K | 0.13% | −39,851−76.1% | Reduced |
| Prospera Financial Services Inc | 34,000 | $125.1K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 33,707 | $124.0K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $114.9K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 31,055 | $114.3K | 0.00% | +1,528+5.2% | Added |
| Shufro Rose & Co LLC | 31,000 | $114.1K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $110.0K | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 28,100 | $104.8K | 0.01% | +565+2.1% | Added |
| Saba Capital Management, L.P. | 28,000 | $103.0K | 0.00% | +28,000 | New |
| Wealth Effects LLC | 27,605 | $101.6K | 0.05% | +27,605 | New |
| Vestmark Advisory Solutions, Inc. | 26,600 | $97.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 25,714 | $94.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,506 | $93.9K | 0.00% | −644−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 25,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,780 | $91.2K | 0.00% | −15,067−37.8% | Reduced |
| Nations Financial Group Inc, | 23,364 | $86.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,545 | $83.0K | 0.00% | −8,050−26.3% | Reduced |
| Wagner Wealth Management, LLC | 22,462 | $82.7K | 0.04% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 22,446 | $82.6K | 0.04% | −5,859−20.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,006 | $77.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,628 | $76.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 20,524 | $75.5K | 0.00% | +7,943+63.1% | Added |
| AE Wealth Management LLC | 20,157 | $74.2K | 0.00% | −4,272−17.5% | Reduced |
| Daymark Wealth Partners, LLC | 19,442 | $71.5K | 0.01% | +19,442 | New |
| Wetherby Asset Management Inc | 19,094 | $70.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,740 | $69.0K | 0.04% | −57,421−75.4% | Reduced |
| Stephens Inc | 18,553 | $68.3K | 0.00% | 00.0% | Unchanged |