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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 335 | $1.23K | 0.00% | +11+3.4% | Added |
| Key Financial Inc | 600 | $2.31K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.85K | 0.00% | +1,000 | New |
| CWM, LLC | 1,297 | $5.00K | 0.00% | +268+26.0% | Added |
| Allworth Financial LP | 1,400 | $5.39K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.63K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $11.9K | 0.01% | +3,100 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $12.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 6,172 | $23.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,354 | $24.5K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 6,377 | $24.6K | 0.01% | +6,377 | New |
| Elequin Capital LP | 6,878 | $26.5K | 0.01% | +6,878 | New |
| The PNC Financial Services Group, Inc. | 8,185 | $31.5K | 0.00% | +8,185 | New |
| Spire Wealth Management | 9,036 | $34.8K | 0.00% | +648+7.7% | Added |
| NWF Advisory Services Inc. | 10,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,100 | $38.9K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $40.4K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,607 | $40.8K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,719 | $41.3K | 0.00% | +47+0.4% | Added |
| Portside Wealth Group, LLC | 10,719 | $41.3K | 0.01% | +10,719 | New |
| Equitable Holdings, Inc. | 10,846 | $41.8K | 0.00% | +157+1.5% | Added |
| Lantz Financial LLC | 12,309 | $47.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,670 | $48.8K | 0.00% | −1,966−13.4% | Reduced |
| Private Trust Co NA | 13,300 | $51.2K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,755 | $53.0K | 0.00% | +2,294+20.0% | Added |
| Avantax Advisory Services, Inc. | 14,592 | $56.2K | 0.00% | −51,000−77.8% | Reduced |
| Csenge Advisory Group | 15,149 | $58.3K | 0.00% | +15,149 | New |
| Davenport & Co LLC | 15,200 | $58.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 15,244 | $58.7K | 0.01% | +15,244 | New |
| Northwestern Mutual Wealth Management Co | 15,766 | $60.7K | 0.00% | +13,000+470.0% | Added |
| Oppenheimer & Co Inc | 16,000 | $61.6K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 16,301 | $62.8K | 0.03% | −6,145−27.4% | Reduced |
| Fernwood Investment Management, LLC | 16,400 | $63.1K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 17,700 | $68.1K | 0.00% | +535+3.1% | Added |
| Stephens Inc | 18,553 | $71.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,723 | $72.1K | 0.01% | +268+1.5% | Added |
| MML Investors Services, LLC | 18,900 | $73.0K | 0.00% | +1,704+9.9% | Added |
| Wetherby Asset Management Inc | 19,094 | $73.5K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 18,974 | $73.8K | 0.02% | +7,455+64.7% | Added |
| Wealth Effects LLC | 19,705 | $75.9K | 0.03% | −7,900−28.6% | Reduced |
| AE Wealth Management LLC | 20,165 | $77.6K | 0.00% | +80.0% | Added |
| Raymond James Trust N.A. | 20,628 | $79.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 20,945 | $80.6K | 0.00% | +421+2.1% | Added |
| Cyndeo Wealth Partners, LLC | 21,006 | $80.9K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 21,085 | $81.2K | 0.01% | −14,813−41.3% | Reduced |
| Nations Financial Group Inc, | 21,369 | $82.3K | 0.01% | −1,995−8.5% | Reduced |
| Creative Planning | 22,400 | $86.2K | 0.00% | +22,400 | New |
| Wagner Wealth Management, LLC | 22,462 | $86.5K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,025 | $88.6K | 0.00% | +23,025 | New |
| Sequoia Financial Advisors, LLC | 25,265 | $97.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,601 | $98.6K | 0.00% | +821+3.3% | Added |
| US Bancorp | 25,714 | $99.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26,500 | $102.0K | 0.01% | +26,500 | New |
| Vestmark Advisory Solutions, Inc. | 27,373 | $105.4K | 0.00% | +773+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,809 | $107.1K | 0.00% | +2,303+9.0% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $116.0K | 0.05% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $119.3K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,225 | $120.2K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,301 | $128.0K | 0.00% | +10,756+47.7% | Added |
| Prospera Financial Services Inc | 34,000 | $130.9K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 35,607 | $137.1K | 0.03% | +35,607 | New |
| WealthTrust Axiom LLC | 35,831 | $137.9K | 0.05% | +29+0.1% | Added |
| Rockefeller Capital Management L.P. | 36,945 | $142.2K | 0.00% | +10.0% | Added |
| Cetera Advisor Networks LLC | 36,958 | $142.3K | 0.00% | −101−0.3% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $150.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 39,539 | $152.2K | 0.00% | −24,524−38.3% | Reduced |
| Qube Research & Technologies Ltd | 42,285 | $162.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 42,777 | $164.7K | 0.12% | +3,462+8.8% | Added |
| Claro Advisors LLC | 44,195 | $170.2K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 45,588 | $175.5K | 0.00% | +3,456+8.2% | Added |
| Private Advisor Group, LLC | 49,436 | $190.3K | 0.00% | −14,450−22.6% | Reduced |
| SeaCrest Wealth Management, LLC | 51,120 | $196.8K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 52,000 | $200.2K | 0.12% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 55,893 | $215.2K | 0.19% | +43,367+346.2% | Added |
| Melfa Wealth Management, LLC | 58,872 | $226.7K | 0.23% | +142+0.2% | Added |
| HighTower Advisors, LLC | 62,215 | $239.0K | 0.00% | +10,000+19.2% | Added |
| Commonwealth Equity Services, LLC | 63,106 | $243.0K | 0.00% | +152+0.2% | Added |
| National Asset Management, Inc. | 73,785 | $284.1K | 0.01% | −19,750−21.1% | Reduced |
| Verity Asset Management, Inc. | 77,655 | $299.0K | 0.22% | +6,238+8.7% | Added |
| GWM Advisors LLC | 82,755 | $318.6K | 0.00% | −246,050−74.8% | Reduced |
| Westchester Capital Management, LLC | 84,876 | $326.8K | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 84,892 | $326.8K | 0.16% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 87,364 | $336.4K | 0.10% | +2,221+2.6% | Added |
| Virtus ETF Advisers LLC | 89,336 | $343.9K | 0.20% | +70,596+376.7% | 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 |
| Walleye Capital LLC | 94,879 | $365.3K | 0.01% | +36,317+62.0% | Added |
| Cullen/Frost Bankers, Inc. | 96,285 | $370.7K | 0.01% | +6,523+7.3% | Added |
| Kistler-Tiffany Companies, LLC | 97,461 | $375.2K | 0.06% | +97,461 | New |
| Janney Montgomery Scott LLC | 109,867 | $423.0K | 0.00% | +15,026+15.8% | Added |
| Meridian Investment Counsel Inc. | 112,731 | $434.0K | 0.15% | −10,031−8.2% | Reduced |
| Capital Investment Advisors, LLC | 114,799 | $442.0K | 0.01% | −1,371−1.2% | Reduced |
| Kovack Advisors, Inc. | 114,820 | $442.1K | 0.06% | +2,577+2.3% | Added |
| Modera Wealth Management, LLC | 139,356 | $536.5K | 0.01% | 00.0% | Unchanged |