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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 116,170 | $427.5K | 0.01% | +1,273+1.1% | Added |
| Truist Financial Corp | 117,188 | $431.3K | 0.00% | +170.0% | Added |
| Meridian Investment Counsel Inc. | 122,762 | $451.8K | 0.17% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 139,356 | $512.8K | 0.02% | +3,903+2.9% | Added |
| Mirador Capital Partners LP | 141,753 | $521.7K | 0.12% | +1,159+0.8% | Added |
| AEGON USA Investment Management, LLC | 145,792 | $536.5K | 0.30% | −118,172−44.8% | Reduced |
| Royal Bank of Canada | 150,624 | $554.0K | 0.00% | +6,789+4.7% | Added |
| Raymond James & Associates | 154,796 | $569.6K | 0.00% | −1,089−0.7% | Reduced |
| Shaker Financial Services, LLC | 159,000 | $585.1K | 0.26% | +159,000 | New |
| Dorsey & Whitney Trust CO LLC | 169,855 | $625.1K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 170,161 | $626.2K | 0.00% | −38,912−18.6% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $644.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 180,461 | $664.2K | 0.00% | +14,509+8.7% | Added |
| Kestra Private Wealth Services, LLC | 192,297 | $707.7K | 0.03% | +19,128+11.0% | Added |
| Sowell Financial Services LLC | 200,537 | $738.0K | 0.06% | +7,705+4.0% | Added |
| Camelot Portfolios, LLC | 231,119 | $850.5K | 0.59% | +16,694+7.8% | Added |
| TD Waterhouse Canada Inc. | 217,500 | $854.5K | 0.01% | +25,000+13.0% | Added |
| Advisors Management Group Inc | 273,348 | $1.01M | 0.32% | −13,980−4.9% | Reduced |
| Manchester Financial Inc | 284,342 | $1.05M | 0.30% | +18,342+6.9% | Added |
| Park Avenue Securities LLC | 310,819 | $1.14M | 0.02% | −2,189−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 315,559 | $1.16M | 0.07% | +112,176+55.2% | Added |
| GWM Advisors LLC | 328,805 | $1.21M | 0.02% | +328,805 | New |
| GraniteShares Advisors LLC | 376,723 | $1.39M | 1.22% | +376,723 | New |
| JPMorgan Chase & Co | 416,638 | $1.53M | 0.00% | +78,415+23.2% | Added |
| Envestnet Asset Management Inc | 472,997 | $1.74M | 0.00% | +11,508+2.5% | Added |
| Guggenheim Capital LLC | 534,372 | $1.97M | 0.02% | +68,451+14.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $2.09M | 0.65% | +14,478+2.6% | Added |
| Stifel Financial Corp | 628,850 | $2.31M | 0.00% | −7,131−1.1% | Reduced |
| Goldman Sachs Group Inc | 702,148 | $2.58M | 0.00% | +34,456+5.2% | Added |
| UBS Group AG | 1,236,286 | $4.55M | 0.00% | −40,222−3.2% | Reduced |
| Amundi | 1,354,239 | $4.98M | 0.00% | −449,400−24.9% | Reduced |
| LPL Financial LLC | 1,362,189 | $5.01M | 0.00% | +57,789+4.4% | Added |
| Invesco Ltd. | 1,463,513 | $5.39M | 0.00% | −594,363−28.9% | Reduced |
| Cohen & Steers, Inc. | 1,667,239 | $6.13M | 0.01% | −25,000−1.5% | Reduced |
| Wells Fargo & Company | 1,833,278 | $6.75M | 0.00% | −466,662−20.3% | Reduced |
| Advisors Asset Management, Inc. | 1,921,623 | $7.07M | 0.14% | +238,699+14.2% | Added |
| Penserra Capital Management LLC | 2,791,081 | $10.3M | 0.21% | +244,705+9.6% | Added |
| Bank of America Corp | 3,736,275 | $13.7M | 0.00% | −268,154−6.7% | Reduced |
| Oak Hill Advisors LP | 5,113,890 | $18.8M | 1.37% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,733,373 | $24.8M | 0.28% | −666,627−9.0% | Reduced |
| Morgan Stanley | 10,555,500 | $38.8M | 0.00% | −2,101,761−16.6% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −781,221−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −509,814−100.0% | Sold out |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −262,391−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −161,569−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −73,504−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −45,749−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −42,055−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,814−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −26,398−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,501−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −9,664−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |
| Momentum Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |