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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −82−92.1% | Reduced |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Strategic Investment Solutions, Inc. | 324 | $1.19K | 0.00% | +324 | New |
| Key Financial Inc | 600 | $2.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $12.2K | 0.00% | +3,328 | New |
| Mascoma Wealth Management LLC | 5,682 | $21.3K | 0.01% | +5,682 | New |
| Park Place Capital Corp | 6,172 | $22.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,354 | $23.4K | 0.00% | +6,354 | New |
| Baker Avenue Asset Management, LP | 8,186 | $30.1K | 0.00% | +230+2.9% | Added |
| Spire Wealth Management | 8,388 | $30.9K | 0.00% | +378+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 10,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 10,000 | $36.8K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,100 | $37.2K | 0.00% | −669−6.2% | Reduced |
| NWF Advisory Services Inc. | 10,000 | $38.5K | 0.01% | +10,000 | New |
| Axxcess Wealth Management, LLC | 10,500 | $38.6K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $38.6K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,607 | $39.0K | 0.01% | −1,481,734−99.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,666 | $39.3K | 0.00% | +10,666 | New |
| TownSquare Capital, LLC | 10,672 | $39.3K | 0.00% | +10,672 | New |
| Equitable Holdings, Inc. | 10,689 | $39.3K | 0.00% | +10,689 | New |
| Northern Trust Corp | 10,759 | $39.6K | 0.00% | +10,759 | New |
| Ground Swell Capital, LLC | 10,886 | $40.1K | 0.07% | +10,886 | New |
| United Capital Financial Advisers, LLC | 11,461 | $42.2K | 0.00% | −3,644−24.1% | Reduced |
| 180 Wealth Advisors, LLC | 11,519 | $42.4K | 0.01% | +91+0.8% | Added |
| Lantz Financial LLC | 12,309 | $45.3K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $47.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 13,300 | $48.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,636 | $53.9K | 0.00% | +1,805+14.1% | Added |
| Davenport & Co LLC | 15,200 | $55.9K | 0.00% | +2,400+18.8% | Added |
| Landscape Capital Management, L.L.C. | 15,874 | $58.4K | 0.01% | +15,874 | New |
| Oppenheimer & Co Inc | 16,000 | $58.9K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 16,400 | $60.4K | 0.02% | −743−4.3% | Reduced |
| MML Investors Services, LLC | 17,196 | $63.0K | 0.00% | +1,162+7.2% | Added |
| Charles Schwab Investment Advisory, Inc. | 17,165 | $63.2K | 0.00% | +433+2.6% | Added |
| Two Sigma Securities, LLC | 18,455 | $67.9K | 0.01% | −1,318−6.7% | Reduced |
| Stephens Inc | 18,553 | $68.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,740 | $69.0K | 0.04% | −57,421−75.4% | Reduced |
| Wetherby Asset Management Inc | 19,094 | $70.3K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 19,442 | $71.5K | 0.01% | +19,442 | New |
| AE Wealth Management LLC | 20,157 | $74.2K | 0.00% | −4,272−17.5% | Reduced |
| Lincoln National Corp | 20,524 | $75.5K | 0.00% | +7,943+63.1% | Added |
| Raymond James Trust N.A. | 20,628 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 21,006 | $77.3K | 0.01% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 22,446 | $82.6K | 0.04% | −5,859−20.7% | Reduced |
| Wagner Wealth Management, LLC | 22,462 | $82.7K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,545 | $83.0K | 0.00% | −8,050−26.3% | Reduced |
| Nations Financial Group Inc, | 23,364 | $86.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,780 | $91.2K | 0.00% | −15,067−37.8% | Reduced |
| Sequoia Financial Advisors, LLC | 25,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,506 | $93.9K | 0.00% | −644−2.5% | Reduced |
| US Bancorp | 25,714 | $94.6K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 26,600 | $97.9K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 27,605 | $101.6K | 0.05% | +27,605 | New |
| Saba Capital Management, L.P. | 28,000 | $103.0K | 0.00% | +28,000 | New |
| Chicago Partners Investment Group LLC | 28,100 | $104.8K | 0.01% | +565+2.1% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $110.0K | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $114.1K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 31,055 | $114.3K | 0.00% | +1,528+5.2% | Added |
| Clear Creek Financial Management, LLC | 31,225 | $114.9K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 33,707 | $124.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $125.1K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,526 | $131.5K | 0.13% | −39,851−76.1% | Reduced |
| WealthTrust Axiom LLC | 35,802 | $131.8K | 0.04% | −576−1.6% | Reduced |
| Perennial Investment Advisors, LLC | 35,898 | $132.1K | 0.02% | +35,898 | New |
| Rockefeller Capital Management L.P. | 36,944 | $135.0K | 0.00% | +20.0% | Added |
| Cetera Advisor Networks LLC | 37,059 | $136.4K | 0.00% | +511+1.4% | Added |
| InterOcean Capital Group, LLC | 39,000 | $143.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 39,315 | $144.7K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,132 | $155.0K | 0.00% | +1,926+4.8% | Added |
| Qube Research & Technologies Ltd | 42,285 | $155.6K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 44,195 | $162.6K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 51,120 | $188.1K | 0.03% | −5,400−9.6% | Reduced |
| Lumature Wealth Partners, LLC | 52,000 | $191.4K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,215 | $193.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,802 | $194.3K | 0.00% | +37,354+241.8% | Added |
| Walleye Capital LLC | 58,562 | $215.5K | 0.00% | +58,562 | New |
| Melfa Wealth Management, LLC | 58,730 | $216.1K | 0.22% | +220.0% | Added |
| Commonwealth Equity Services, LLC | 62,954 | $231.0K | 0.00% | −5,725−8.3% | Reduced |
| Private Advisor Group, LLC | 63,886 | $235.1K | 0.00% | +5,000+8.5% | Added |
| Cetera Investment Advisers | 64,063 | $235.8K | 0.00% | −3,478−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 65,592 | $241.4K | 0.00% | +5,367+8.9% | Added |
| 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 |
| Verity Asset Management, Inc. | 71,417 | $262.8K | 0.16% | −42,290−37.2% | Reduced |
| Ahrens Investment Partners LLC | 72,546 | $267.0K | 0.13% | −10,009−12.1% | Reduced |
| HRT Financial LP | 79,182 | $291.0K | 0.00% | +41,174+108.3% | Added |
| Westchester Capital Management, LLC | 84,876 | $312.3K | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 84,892 | $312.4K | 0.15% | −6,313−6.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 85,143 | $315.0K | 0.10% | +63,286+289.5% | Added |
| Jane Street Group, LLC | 88,816 | $326.8K | 0.00% | +21,292+31.5% | Added |
| Cullen/Frost Bankers, Inc. | 89,762 | $330.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 93,535 | $344.2K | 0.01% | −2,750−2.9% | Reduced |
| Janney Montgomery Scott LLC | 94,841 | $349.0K | 0.00% | +35,431+59.6% | Added |
| Kovack Advisors, Inc. | 112,243 | $413.1K | 0.06% | +1,137+1.0% | Added |