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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 18,455 | $67.9K | 0.01% | −1,318−6.7% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 17,165 | $63.2K | 0.00% | +433+2.6% | Added |
| MML Investors Services, LLC | 17,196 | $63.0K | 0.00% | +1,162+7.2% | Added |
| Fernwood Investment Management, LLC | 16,400 | $60.4K | 0.02% | −743−4.3% | Reduced |
| Oppenheimer & Co Inc | 16,000 | $58.9K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,874 | $58.4K | 0.01% | +15,874 | New |
| Davenport & Co LLC | 15,200 | $55.9K | 0.00% | +2,400+18.8% | Added |
| Harbour Investments, Inc. | 14,636 | $53.9K | 0.00% | +1,805+14.1% | Added |
| Private Trust Co NA | 13,300 | $48.9K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,000 | $47.8K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,309 | $45.3K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,519 | $42.4K | 0.01% | +91+0.8% | Added |
| United Capital Financial Advisers, LLC | 11,461 | $42.2K | 0.00% | −3,644−24.1% | Reduced |
| Ground Swell Capital, LLC | 10,886 | $40.1K | 0.07% | +10,886 | New |
| Northern Trust Corp | 10,759 | $39.6K | 0.00% | +10,759 | New |
| Equitable Holdings, Inc. | 10,689 | $39.3K | 0.00% | +10,689 | New |
| TownSquare Capital, LLC | 10,672 | $39.3K | 0.00% | +10,672 | New |
| Dynamic Advisor Solutions LLC | 10,666 | $39.3K | 0.00% | +10,666 | New |
| Vivaldi Capital Management, LLC | 10,607 | $39.0K | 0.01% | −1,481,734−99.3% | Reduced |
| 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 |
| NWF Advisory Services Inc. | 10,000 | $38.5K | 0.01% | +10,000 | New |
| Capital Investment Advisory Services, LLC | 10,100 | $37.2K | 0.00% | −669−6.2% | Reduced |
| 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 |
| Spire Wealth Management | 8,388 | $30.9K | 0.00% | +378+4.7% | Added |
| Baker Avenue Asset Management, LP | 8,186 | $30.1K | 0.00% | +230+2.9% | Added |
| Signaturefd, LLC | 6,354 | $23.4K | 0.00% | +6,354 | New |
| Park Place Capital Corp | 6,172 | $22.7K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,682 | $21.3K | 0.01% | +5,682 | New |
| Whittier Trust Co | 3,328 | $12.2K | 0.00% | +3,328 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,029 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.21K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 324 | $1.19K | 0.00% | +324 | New |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −82−92.1% | 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 |