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, Q2 2023
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 136
- −4 vs. Q1 2023
- Shares held
- 50.3M
- −448.3K (−0.9%) vs. Q1 2023
- Total value
- $193.8M
- +$6.85M (+3.7%) vs. Q1 2023
- New holders
- 13
- 51 more added
- Sold out
- 17
- 26 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,318,293 | $39.7M | 0.00% | −237,207−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,300,000 | $24.3M | 0.33% | −433,373−6.4% | Reduced |
| Oak Hill Advisors LP | 5,113,890 | $19.7M | 1.61% | 00.0% | Unchanged |
| Bank of America Corp | 3,749,927 | $14.4M | 0.00% | +13,652+0.4% | Added |
| Penserra Capital Management LLC | 2,976,621 | $11.5M | 0.23% | +185,540+6.6% | Added |
| Wells Fargo & Company | 1,873,852 | $7.21M | 0.00% | +40,574+2.2% | Added |
| Advisors Asset Management, Inc. | 1,781,119 | $6.86M | 0.14% | −140,504−7.3% | Reduced |
| Invesco Ltd. | 1,701,006 | $6.55M | 0.00% | +237,493+16.2% | Added |
| Cohen & Steers, Inc. | 1,507,716 | $5.80M | 0.01% | −159,523−9.6% | Reduced |
| LPL Financial LLC | 1,491,941 | $5.74M | 0.00% | +129,752+9.5% | Added |
| Amundi | 1,354,239 | $5.27M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,139,737 | $4.39M | 0.00% | −96,549−7.8% | Reduced |
| Goldman Sachs Group Inc | 672,726 | $2.59M | 0.00% | −29,422−4.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 596,107 | $2.30M | 0.69% | +28,554+5.0% | Added |
| Advisors Management Group Inc | 550,291 | $2.12M | 0.63% | +276,943+101.3% | Added |
| Stifel Financial Corp | 548,365 | $2.11M | 0.00% | −80,485−12.8% | Reduced |
| Guggenheim Capital LLC | 531,598 | $2.05M | 0.02% | −2,774−0.5% | Reduced |
| Envestnet Asset Management Inc | 498,437 | $1.92M | 0.00% | +25,440+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 478,552 | $1.84M | 0.11% | +162,993+51.7% | Added |
| JPMorgan Chase & Co | 448,779 | $1.73M | 0.00% | +32,141+7.7% | Added |
| GraniteShares Advisors LLC | 372,757 | $1.44M | 1.29% | −3,966−1.1% | Reduced |
| Park Avenue Securities LLC | 335,692 | $1.29M | 0.02% | +24,873+8.0% | Added |
| Manchester Financial Inc | 284,342 | $1.09M | 0.31% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 226,292 | $871.2K | 0.55% | −4,827−2.1% | Reduced |
| Ameriprise Financial Inc | 212,428 | $818.2K | 0.00% | +31,967+17.7% | Added |
| TD Waterhouse Canada Inc. | 197,500 | $800.0K | 0.01% | −20,000−9.2% | Reduced |
| Kestra Private Wealth Services, LLC | 200,672 | $772.6K | 0.03% | +8,375+4.4% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $673.8K | 0.08% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 169,967 | $654.4K | 0.29% | +10,967+6.9% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $653.9K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 163,303 | $628.7K | 0.00% | +8,507+5.5% | Added |
| Advisor Group Holdings, Inc. | 163,107 | $628.0K | 0.00% | −7,054−4.1% | Reduced |
| Mirador Capital Partners LP | 160,189 | $616.7K | 0.15% | +18,436+13.0% | Added |
| AEGON USA Investment Management, LLC | 145,792 | $561.3K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 144,902 | $558.0K | 0.00% | −5,722−3.8% | Reduced |
| Truist Financial Corp | 142,506 | $548.6K | 0.00% | +25,318+21.6% | Added |
| Modera Wealth Management, LLC | 139,356 | $536.5K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 114,820 | $442.1K | 0.06% | +2,577+2.3% | Added |
| Capital Investment Advisors, LLC | 114,799 | $442.0K | 0.01% | −1,371−1.2% | Reduced |
| Meridian Investment Counsel Inc. | 112,731 | $434.0K | 0.15% | −10,031−8.2% | Reduced |
| Janney Montgomery Scott LLC | 109,867 | $423.0K | 0.00% | +15,026+15.8% | Added |
| Kistler-Tiffany Companies, LLC | 97,461 | $375.2K | 0.06% | +97,461 | New |
| Cullen/Frost Bankers, Inc. | 96,285 | $370.7K | 0.01% | +6,523+7.3% | Added |
| Walleye Capital LLC | 94,879 | $365.3K | 0.01% | +36,317+62.0% | Added |
| Clough Capital Partners L P | 89,400 | $344.2K | 0.03% | +22,600+33.8% | Added |
| Quarry LP | 89,400 | $344.2K | 0.22% | +22,600+33.8% | Added |
| Virtus ETF Advisers LLC | 89,336 | $343.9K | 0.20% | +70,596+376.7% | Added |
| Cutter & CO Brokerage, Inc. | 87,364 | $336.4K | 0.10% | +2,221+2.6% | Added |
| Bank Ozk | 84,892 | $326.8K | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,876 | $326.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 82,755 | $318.6K | 0.00% | −246,050−74.8% | Reduced |
| Verity Asset Management, Inc. | 77,655 | $299.0K | 0.22% | +6,238+8.7% | Added |
| National Asset Management, Inc. | 73,785 | $284.1K | 0.01% | −19,750−21.1% | Reduced |
| Commonwealth Equity Services, LLC | 63,106 | $243.0K | 0.00% | +152+0.2% | Added |
| HighTower Advisors, LLC | 62,215 | $239.0K | 0.00% | +10,000+19.2% | Added |
| Melfa Wealth Management, LLC | 58,872 | $226.7K | 0.23% | +142+0.2% | Added |
| Integrated Capital Management, Inc. | 55,893 | $215.2K | 0.19% | +43,367+346.2% | Added |
| Lumature Wealth Partners, LLC | 52,000 | $200.2K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 51,120 | $196.8K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 49,436 | $190.3K | 0.00% | −14,450−22.6% | Reduced |
| Atria Wealth Solutions, Inc. | 45,588 | $175.5K | 0.00% | +3,456+8.2% | Added |
| Claro Advisors LLC | 44,195 | $170.2K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 42,777 | $164.7K | 0.12% | +3,462+8.8% | Added |
| Qube Research & Technologies Ltd | 42,285 | $162.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 39,539 | $152.2K | 0.00% | −24,524−38.3% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $150.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 36,958 | $142.3K | 0.00% | −101−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 36,945 | $142.2K | 0.00% | +10.0% | Added |
| WealthTrust Axiom LLC | 35,831 | $137.9K | 0.05% | +29+0.1% | Added |
| Consolidated Portfolio Review Corp | 35,607 | $137.1K | 0.03% | +35,607 | New |
| Prospera Financial Services Inc | 34,000 | $130.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,301 | $128.0K | 0.00% | +10,756+47.7% | Added |
| Clear Creek Financial Management, LLC | 31,225 | $120.2K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $119.3K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $116.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,809 | $107.1K | 0.00% | +2,303+9.0% | Added |
| Vestmark Advisory Solutions, Inc. | 27,373 | $105.4K | 0.00% | +773+2.9% | Added |
| CoreCap Advisors, LLC | 26,500 | $102.0K | 0.01% | +26,500 | New |
| US Bancorp | 25,714 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,601 | $98.6K | 0.00% | +821+3.3% | Added |
| Sequoia Financial Advisors, LLC | 25,265 | $97.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,025 | $88.6K | 0.00% | +23,025 | New |
| Wagner Wealth Management, LLC | 22,462 | $86.5K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 22,400 | $86.2K | 0.00% | +22,400 | New |
| Nations Financial Group Inc, | 21,369 | $82.3K | 0.01% | −1,995−8.5% | Reduced |
| Perennial Investment Advisors, LLC | 21,085 | $81.2K | 0.01% | −14,813−41.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,006 | $80.9K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 20,945 | $80.6K | 0.00% | +421+2.1% | Added |
| Raymond James Trust N.A. | 20,628 | $79.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,165 | $77.6K | 0.00% | +80.0% | Added |
| Wealth Effects LLC | 19,705 | $75.9K | 0.03% | −7,900−28.6% | Reduced |
| 180 Wealth Advisors, LLC | 18,974 | $73.8K | 0.02% | +7,455+64.7% | Added |
| Wetherby Asset Management Inc | 19,094 | $73.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,900 | $73.0K | 0.00% | +1,704+9.9% | Added |
| Two Sigma Securities, LLC | 18,723 | $72.1K | 0.01% | +268+1.5% | Added |
| Stephens Inc | 18,553 | $71.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 17,700 | $68.1K | 0.00% | +535+3.1% | Added |
| Fernwood Investment Management, LLC | 16,400 | $63.1K | 0.02% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 16,301 | $62.8K | 0.03% | −6,145−27.4% | Reduced |
| Oppenheimer & Co Inc | 16,000 | $61.6K | 0.00% | 00.0% | Unchanged |