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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.35K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.51K | 0.00% | +1,150 | New |
| DHJJ Financial Advisors, Ltd. | 1,233 | $4.83K | 0.00% | +1,233 | New |
| Allworth Financial LP | 1,400 | $5.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | +524+40.4% | Added |
| FinTrust Capital Advisors, LLC | 1,915 | $7.51K | 0.00% | +1,915 | New |
| EverSource Wealth Advisors, LLC | 2,500 | $9.80K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.2K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,266 | $24.6K | 0.00% | −9,500−60.3% | Reduced |
| Signaturefd, LLC | 6,354 | $24.9K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10,000 | $39.2K | 0.00% | +10,000 | New |
| Smith Anglin Financial, LLC | 10,116 | $39.7K | 0.00% | +10,116 | New |
| Capital Investment Advisory Services, LLC | 10,400 | $40.8K | 0.00% | +300+3.0% | Added |
| United Capital Financial Advisers, LLC | 10,420 | $40.8K | 0.00% | −3,335−24.2% | Reduced |
| Axxcess Wealth Management, LLC | 10,500 | $41.2K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $41.2K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,607 | $41.6K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,719 | $42.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,719 | $42.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,999 | $43.1K | 0.00% | +153+1.4% | Added |
| Avantax Advisory Services, Inc. | 11,219 | $44.0K | 0.00% | −3,373−23.1% | Reduced |
| Harbour Investments, Inc. | 11,475 | $45.0K | 0.00% | −1,195−9.4% | Reduced |
| Chapin Davis, Inc. | 11,650 | $45.7K | 0.02% | −4,651−28.5% | Reduced |
| Lantz Financial LLC | 12,878 | $50.5K | 0.02% | +569+4.6% | Added |
| Private Trust Co NA | 13,300 | $52.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,469 | $57.0K | 0.00% | +14,469 | New |
| MML Investors Services, LLC | 15,058 | $59.0K | 0.00% | −3,842−20.3% | Reduced |
| Csenge Advisory Group | 15,155 | $59.4K | 0.00% | +60.0% | Added |
| Davenport & Co LLC | 15,200 | $59.6K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 15,400 | $60.4K | 0.02% | −1,000−6.1% | Reduced |
| PFG Investments, LLC | 15,596 | $61.1K | 0.01% | +352+2.3% | Added |
| Oak Harvest Investment Services | 17,000 | $66.6K | 0.01% | +17,000 | New |
| 180 Wealth Advisors, LLC | 17,322 | $67.9K | 0.02% | −1,652−8.7% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $70.8K | 0.00% | +352+2.0% | Added |
| Astoria Portfolio Advisors LLC. | 18,985 | $71.4K | 0.03% | +18,985 | New |
| Kingswood Wealth Advisors, LLC | 18,216 | $71.4K | 0.01% | +18,216 | New |
| Stephens Inc | 18,553 | $72.7K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,094 | $74.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,328 | $75.8K | 0.00% | −1,300−6.3% | Reduced |
| AE Wealth Management LLC | 20,799 | $81.5K | 0.00% | +634+3.1% | Added |
| Cyndeo Wealth Partners, LLC | 21,006 | $82.3K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 21,166 | $83.0K | 0.00% | +221+1.1% | Added |
| Perennial Investment Advisors, LLC | 21,267 | $83.4K | 0.02% | +182+0.9% | Added |
| Strategic Investment Solutions, Inc. | 21,503 | $83.5K | 0.00% | +21,168+6,318.8% | Added |
| Nations Financial Group Inc, | 21,369 | $83.8K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 22,462 | $88.1K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,116 | $90.6K | 0.00% | +91+0.4% | Added |
| Salomon & Ludwin, LLC | 24,330 | $95.4K | 0.01% | +24,330 | New |
| Captrust Financial Advisors | 25,136 | $98.5K | 0.00% | −465−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 25,265 | $99.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 25,300 | $99.2K | 0.03% | +25,300 | New |
| Raymond James Financial Services Advisors, Inc. | 25,612 | $100.4K | 0.00% | −2,197−7.9% | Reduced |
| US Bancorp | 25,714 | $100.8K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 26,755 | $104.9K | 0.05% | +7,050+35.8% | Added |
| CoreCap Advisors, LLC | 29,500 | $115.6K | 0.01% | +3,000+11.3% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $118.0K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $121.5K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 33,525 | $131.4K | 0.02% | +2,300+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,601 | $132.0K | 0.00% | +300+0.9% | Added |
| Prospera Financial Services Inc | 34,000 | $133.3K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,511 | $135.3K | 0.03% | −1,096−3.1% | Reduced |
| WealthTrust Axiom LLC | 35,858 | $140.6K | 0.05% | +27+0.1% | Added |
| Cetera Investment Advisers | 38,431 | $150.7K | 0.00% | −1,108−2.8% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $152.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,876 | $160.0K | 0.00% | +40,876 | New |
| Qube Research & Technologies Ltd | 42,285 | $165.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 45,423 | $178.1K | 0.12% | +2,646+6.2% | Added |
| Comerica Bank | 46,310 | $181.5K | 0.00% | +46,310 | New |
| Private Advisor Group, LLC | 49,436 | $193.8K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 51,120 | $200.4K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 53,263 | $208.8K | 0.18% | −2,630−4.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 53,842 | $211.1K | 0.00% | +53,842 | New |
| HighTower Advisors, LLC | 57,704 | $227.0K | 0.00% | −4,511−7.3% | Reduced |
| Melfa Wealth Management, LLC | 59,244 | $232.2K | 0.25% | +372+0.6% | Added |
| Cetera Advisor Networks LLC | 61,623 | $241.6K | 0.00% | +24,665+66.7% | Added |
| JPMorgan Chase & Co | 61,860 | $242.5K | 0.00% | −386,919−86.2% | Reduced |
| Commonwealth Equity Services, LLC | 63,050 | $247.0K | 0.00% | −56−0.1% | Reduced |
| Centurion Wealth Management LLC | 69,627 | $272.9K | 0.13% | +69,627 | New |
| National Asset Management, Inc. | 72,535 | $284.3K | 0.01% | −1,250−1.7% | Reduced |
| Verity Asset Management, Inc. | 75,592 | $296.3K | 0.22% | −2,063−2.7% | Reduced |
| Northern Trust Corp | 76,529 | $300.0K | 0.00% | +76,529 | New |
| Spire Wealth Management | 78,879 | $309.2K | 0.01% | +69,843+772.9% | Added |
| Shaker Financial Services, LLC | 79,718 | $312.5K | 0.15% | −90,249−53.1% | Reduced |
| Bank Ozk | 84,892 | $332.8K | 0.18% | 00.0% | Unchanged |
| Claro Advisors LLC | 86,295 | $338.3K | 0.08% | +42,100+95.3% | Added |
| Atria Wealth Solutions, Inc. | 87,848 | $344.4K | 0.00% | +42,260+92.7% | Added |
| GWM Advisors LLC | 91,748 | $359.7K | 0.00% | +8,993+10.9% | Added |
| Cutter & CO Brokerage, Inc. | 92,755 | $363.6K | 0.11% | +5,391+6.2% | Added |
| Meridian Investment Counsel Inc. | 94,340 | $369.8K | 0.14% | −18,391−16.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 96,285 | $377.4K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 106,600 | $417.9K | 0.06% | −8,220−7.2% | Reduced |
| Capital Investment Advisors, LLC | 115,588 | $453.1K | 0.01% | +789+0.7% | Added |