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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 142,506 | $548.6K | 0.00% | +25,318+21.6% | Added |
| Royal Bank of Canada | 144,902 | $558.0K | 0.00% | −5,722−3.8% | Reduced |
| AEGON USA Investment Management, LLC | 145,792 | $561.3K | 0.32% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 160,189 | $616.7K | 0.15% | +18,436+13.0% | Added |
| Advisor Group Holdings, Inc. | 163,107 | $628.0K | 0.00% | −7,054−4.1% | Reduced |
| Raymond James & Associates | 163,303 | $628.7K | 0.00% | +8,507+5.5% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $653.9K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 169,967 | $654.4K | 0.29% | +10,967+6.9% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $673.8K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 200,672 | $772.6K | 0.03% | +8,375+4.4% | Added |
| TD Waterhouse Canada Inc. | 197,500 | $800.0K | 0.01% | −20,000−9.2% | Reduced |
| Ameriprise Financial Inc | 212,428 | $818.2K | 0.00% | +31,967+17.7% | Added |
| Camelot Portfolios, LLC | 226,292 | $871.2K | 0.55% | −4,827−2.1% | Reduced |
| Manchester Financial Inc | 284,342 | $1.09M | 0.31% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 335,692 | $1.29M | 0.02% | +24,873+8.0% | Added |
| GraniteShares Advisors LLC | 372,757 | $1.44M | 1.29% | −3,966−1.1% | Reduced |
| JPMorgan Chase & Co | 448,779 | $1.73M | 0.00% | +32,141+7.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 478,552 | $1.84M | 0.11% | +162,993+51.7% | Added |
| Envestnet Asset Management Inc | 498,437 | $1.92M | 0.00% | +25,440+5.4% | Added |
| Guggenheim Capital LLC | 531,598 | $2.05M | 0.02% | −2,774−0.5% | Reduced |
| Stifel Financial Corp | 548,365 | $2.11M | 0.00% | −80,485−12.8% | Reduced |
| Advisors Management Group Inc | 550,291 | $2.12M | 0.63% | +276,943+101.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 596,107 | $2.30M | 0.69% | +28,554+5.0% | Added |
| Goldman Sachs Group Inc | 672,726 | $2.59M | 0.00% | −29,422−4.2% | Reduced |
| UBS Group AG | 1,139,737 | $4.39M | 0.00% | −96,549−7.8% | Reduced |
| Amundi | 1,354,239 | $5.27M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,491,941 | $5.74M | 0.00% | +129,752+9.5% | Added |
| Cohen & Steers, Inc. | 1,507,716 | $5.80M | 0.01% | −159,523−9.6% | Reduced |
| Invesco Ltd. | 1,701,006 | $6.55M | 0.00% | +237,493+16.2% | Added |
| Advisors Asset Management, Inc. | 1,781,119 | $6.86M | 0.14% | −140,504−7.3% | Reduced |
| Wells Fargo & Company | 1,873,852 | $7.21M | 0.00% | +40,574+2.2% | Added |
| Penserra Capital Management LLC | 2,976,621 | $11.5M | 0.23% | +185,540+6.6% | Added |
| Bank of America Corp | 3,749,927 | $14.4M | 0.00% | +13,652+0.4% | Added |
| Oak Hill Advisors LP | 5,113,890 | $19.7M | 1.61% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,300,000 | $24.3M | 0.33% | −433,373−6.4% | Reduced |
| Morgan Stanley | 10,318,293 | $39.7M | 0.00% | −237,207−2.2% | Reduced |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200,537−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,816−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,182−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,802−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −33,707−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −31,055−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −19,442−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,874−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −8,186−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |