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, Q3 2023
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 140
- +6 vs. Q2 2023
- Shares held
- 46.1M
- −4.11M (−8.2%) vs. Q2 2023
- Total value
- $180.6M
- −$12.6M (−6.5%) vs. Q2 2023
- New holders
- 16
- 48 more added
- Sold out
- 10
- 32 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,448,796 | $41.0M | 0.00% | +130,503+1.3% | Added |
| Oak Hill Advisors LP | 5,113,890 | $20.0M | 1.99% | 00.0% | Unchanged |
| Bank of America Corp | 3,707,593 | $14.5M | 0.00% | −42,334−1.1% | Reduced |
| Penserra Capital Management LLC | 3,062,296 | $12.0M | 0.25% | +85,675+2.9% | Added |
| Wells Fargo & Company | 1,980,437 | $7.76M | 0.00% | +106,585+5.7% | Added |
| Advisors Asset Management, Inc. | 1,838,116 | $7.21M | 0.16% | +56,997+3.2% | Added |
| Invesco Ltd. | 1,756,836 | $6.89M | 0.00% | +55,830+3.3% | Added |
| LPL Financial LLC | 1,725,318 | $6.76M | 0.00% | +233,377+15.6% | Added |
| Cohen & Steers, Inc. | 1,372,294 | $5.38M | 0.01% | −135,422−9.0% | Reduced |
| Amundi | 1,354,239 | $5.35M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,310,409 | $5.14M | 0.00% | +170,672+15.0% | Added |
| Advisors Management Group Inc | 1,004,588 | $3.94M | 1.19% | +454,297+82.6% | Added |
| Goldman Sachs Group Inc | 672,726 | $2.64M | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $2.35M | 0.67% | +4,424+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 546,899 | $2.14M | 0.14% | +68,347+14.3% | Added |
| Stifel Financial Corp | 538,365 | $2.11M | 0.00% | −10,000−1.8% | Reduced |
| Guggenheim Capital LLC | 531,304 | $2.08M | 0.02% | −294−0.1% | Reduced |
| Westchester Capital Management, LLC | 521,630 | $2.04M | 0.07% | +436,754+514.6% | Added |
| Envestnet Asset Management Inc | 434,821 | $1.70M | 0.00% | −63,616−12.8% | Reduced |
| Clough Capital Partners L P | 395,500 | $1.55M | 0.17% | +306,100+342.4% | Added |
| GraniteShares Advisors LLC | 387,627 | $1.52M | 1.42% | +14,870+4.0% | Added |
| Park Avenue Securities LLC | 333,661 | $1.31M | 0.02% | −2,031−0.6% | Reduced |
| Mirador Capital Partners LP | 306,373 | $1.20M | 0.27% | +146,184+91.3% | Added |
| Manchester Financial Inc | 284,342 | $1.11M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 263,591 | $1.03M | 0.00% | +153,724+139.9% | Added |
| Kestra Private Wealth Services, LLC | 212,172 | $831.7K | 0.03% | +11,500+5.7% | Added |
| Royal Bank of Canada | 200,843 | $787.0K | 0.00% | +55,941+38.6% | Added |
| Advisor Group Holdings, Inc. | 199,435 | $781.8K | 0.00% | +36,328+22.3% | Added |
| TD Waterhouse Canada Inc. | 180,500 | $743.1K | 0.01% | −17,000−8.6% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $686.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 171,214 | $671.2K | 0.00% | +7,911+4.8% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $665.8K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 167,752 | $657.6K | 0.40% | +78,416+87.8% | Added |
| AEGON USA Investment Management, LLC | 145,792 | $571.5K | 0.41% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 144,760 | $567.5K | 0.54% | −81,532−36.0% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $546.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 128,390 | $503.3K | 0.00% | −84,038−39.6% | Reduced |
| Quarry LP | 128,100 | $502.2K | 0.32% | +38,700+43.3% | Added |
| Truist Financial Corp | 122,506 | $480.2K | 0.00% | −20,000−14.0% | Reduced |
| Creative Planning | 119,861 | $469.9K | 0.00% | +97,461+435.1% | Added |
| Capital Investment Advisors, LLC | 115,588 | $453.1K | 0.01% | +789+0.7% | Added |
| Kovack Advisors, Inc. | 106,600 | $417.9K | 0.06% | −8,220−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 96,285 | $377.4K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 94,340 | $369.8K | 0.14% | −18,391−16.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 92,755 | $363.6K | 0.11% | +5,391+6.2% | Added |
| GWM Advisors LLC | 91,748 | $359.7K | 0.00% | +8,993+10.9% | Added |
| Atria Wealth Solutions, Inc. | 87,848 | $344.4K | 0.00% | +42,260+92.7% | Added |
| Claro Advisors LLC | 86,295 | $338.3K | 0.08% | +42,100+95.3% | Added |
| Bank Ozk | 84,892 | $332.8K | 0.18% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 79,718 | $312.5K | 0.15% | −90,249−53.1% | Reduced |
| Spire Wealth Management | 78,879 | $309.2K | 0.01% | +69,843+772.9% | Added |
| Northern Trust Corp | 76,529 | $300.0K | 0.00% | +76,529 | New |
| Verity Asset Management, Inc. | 75,592 | $296.3K | 0.22% | −2,063−2.7% | Reduced |
| National Asset Management, Inc. | 72,535 | $284.3K | 0.01% | −1,250−1.7% | Reduced |
| Centurion Wealth Management LLC | 69,627 | $272.9K | 0.13% | +69,627 | New |
| Commonwealth Equity Services, LLC | 63,050 | $247.0K | 0.00% | −56−0.1% | Reduced |
| JPMorgan Chase & Co | 61,860 | $242.5K | 0.00% | −386,919−86.2% | Reduced |
| Cetera Advisor Networks LLC | 61,623 | $241.6K | 0.00% | +24,665+66.7% | Added |
| Melfa Wealth Management, LLC | 59,244 | $232.2K | 0.25% | +372+0.6% | Added |
| HighTower Advisors, LLC | 57,704 | $227.0K | 0.00% | −4,511−7.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 53,842 | $211.1K | 0.00% | +53,842 | New |
| Integrated Capital Management, Inc. | 53,263 | $208.8K | 0.18% | −2,630−4.7% | Reduced |
| SeaCrest Wealth Management, LLC | 51,120 | $200.4K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 49,436 | $193.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 46,310 | $181.5K | 0.00% | +46,310 | New |
| Fortitude Advisory Group L.L.C. | 45,423 | $178.1K | 0.12% | +2,646+6.2% | Added |
| Qube Research & Technologies Ltd | 42,285 | $165.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,876 | $160.0K | 0.00% | +40,876 | New |
| InterOcean Capital Group, LLC | 39,000 | $152.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,431 | $150.7K | 0.00% | −1,108−2.8% | Reduced |
| WealthTrust Axiom LLC | 35,858 | $140.6K | 0.05% | +27+0.1% | Added |
| Consolidated Portfolio Review Corp | 34,511 | $135.3K | 0.03% | −1,096−3.1% | Reduced |
| Prospera Financial Services Inc | 34,000 | $133.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,601 | $132.0K | 0.00% | +300+0.9% | Added |
| Clear Creek Financial Management, LLC | 33,525 | $131.4K | 0.02% | +2,300+7.4% | Added |
| Shufro Rose & Co LLC | 31,000 | $121.5K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $118.0K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 29,500 | $115.6K | 0.01% | +3,000+11.3% | Added |
| Wealth Effects LLC | 26,755 | $104.9K | 0.05% | +7,050+35.8% | Added |
| US Bancorp | 25,714 | $100.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,612 | $100.4K | 0.00% | −2,197−7.9% | Reduced |
| Atomi Financial Group, Inc. | 25,300 | $99.2K | 0.03% | +25,300 | New |
| Sequoia Financial Advisors, LLC | 25,265 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,136 | $98.5K | 0.00% | −465−1.8% | Reduced |
| Salomon & Ludwin, LLC | 24,330 | $95.4K | 0.01% | +24,330 | New |
| Cetera Advisors LLC | 23,116 | $90.6K | 0.00% | +91+0.4% | Added |
| Wagner Wealth Management, LLC | 22,462 | $88.1K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,369 | $83.8K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 21,503 | $83.5K | 0.00% | +21,168+6,318.8% | Added |
| Perennial Investment Advisors, LLC | 21,267 | $83.4K | 0.02% | +182+0.9% | Added |
| Lincoln National Corp | 21,166 | $83.0K | 0.00% | +221+1.1% | Added |
| Cyndeo Wealth Partners, LLC | 21,006 | $82.3K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,799 | $81.5K | 0.00% | +634+3.1% | Added |
| Raymond James Trust N.A. | 19,328 | $75.8K | 0.00% | −1,300−6.3% | Reduced |
| Wetherby Asset Management Inc | 19,094 | $74.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $72.7K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 18,216 | $71.4K | 0.01% | +18,216 | New |
| Astoria Portfolio Advisors LLC. | 18,985 | $71.4K | 0.03% | +18,985 | New |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $70.8K | 0.00% | +352+2.0% | Added |
| 180 Wealth Advisors, LLC | 17,322 | $67.9K | 0.02% | −1,652−8.7% | Reduced |