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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.

Institutional holdersQ3 2023: 140 institutions
Q1 2021: 116 institutionsQ2 2021: 116 institutionsQ3 2021: 109 institutionsQ4 2021: 128 institutionsQ1 2022: 138 institutionsQ2 2022: 143 institutionsQ3 2022: 142 institutionsQ4 2022: 144 institutionsQ1 2023: 141 institutionsQ2 2023: 136 institutionsQ3 2023: 140 institutionsQ4 2023: 148 institutionsQ1 2024: 133 institutionsQ2 2024: 123 institutionsQ3 2024: 125 institutionsQ4 2024: 128 institutionsQ1 2025: 124 institutionsQ2 2025: 122 institutionsQ3 2025: 123 institutionsQ4 2025: 145 institutionsQ1 2026: 137 institutionsQ2 2026: 140 institutions
Value heldQ3 2023: $180.6M
Q1 2021: $326.7MQ2 2021: $335.5MQ3 2021: $312.0MQ4 2021: $297.0MQ1 2022: $243.8MQ2 2022: $262.5MQ3 2022: $239.3MQ4 2022: $218.4MQ1 2023: $187.2MQ2 2023: $193.8MQ3 2023: $180.6MQ4 2023: $195.8MQ1 2024: $194.8MQ2 2024: $171.9MQ3 2024: $157.6MQ4 2024: $158.1MQ1 2025: $171.4MQ2 2025: $175.6MQ3 2025: $160.2MQ4 2025: $182.7MQ1 2026: $189.7MQ2 2026: $190.6M
Institutions holding VVR and their total value by quarter
QuarterHoldersValue
Q2 2026140$190.6M
Q1 2026137$189.7M
Q4 2025145$182.7M
Q3 2025123$160.2M
Q2 2025122$175.6M
Q1 2025124$171.4M
Q4 2024128$158.1M
Q3 2024125$157.6M
Q2 2024123$171.9M
Q1 2024133$194.8M
Q4 2023148$195.8M
Q3 2023140$180.6M
Q2 2023136$193.8M
Q1 2023141$187.2M
Q4 2022144$218.4M
Q3 2022142$239.3M
Q2 2022143$262.5M
Q1 2022138$243.8M
Q4 2021128$297.0M
Q3 2021109$312.0M
Q2 2021116$335.5M
Q1 2021116$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.

Institutions holding VVR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$40.00%––
Tower Research Capital LLC (TRC)7$270.00%00.0%Unchanged
Key Financial Inc600$2.35K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.1,000$3.92K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,150$4.51K0.00%+1,150New
DHJJ Financial Advisors, Ltd.1,233$4.83K0.00%+1,233New
Allworth Financial LP1,400$5.49K0.00%00.0%Unchanged
CWM, LLC1,821$7.00K0.00%+524+40.4%Added
FinTrust Capital Advisors, LLC1,915$7.51K0.00%+1,915New
EverSource Wealth Advisors, LLC2,500$9.80K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc3,100$12.2K0.01%00.0%Unchanged
Beaird Harris Wealth Management, LLC3,200$12.5K0.00%00.0%Unchanged
Whittier Trust Co3,328$13.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6,266$24.6K0.00%−9,500−60.3%Reduced
Signaturefd, LLC6,354$24.9K0.00%00.0%Unchanged
Horizon Kinetics Asset Management LLC10,000$39.2K0.00%00.0%Unchanged
Advisory Services Network, LLC10,000$39.2K0.00%00.0%Unchanged
NWF Advisory Services Inc.10,000$39.2K0.01%00.0%Unchanged
Jaffetilchin Investment Partners, LLC10,000$39.2K0.00%+10,000New
Smith Anglin Financial, LLC10,116$39.7K0.00%+10,116New
Capital Investment Advisory Services, LLC10,400$40.8K0.00%+300+3.0%Added
United Capital Financial Advisers, LLC10,420$40.8K0.00%−3,335−24.2%Reduced
Axxcess Wealth Management, LLC10,500$41.2K0.00%00.0%Unchanged
Balboa Wealth Partners10,500$41.2K0.02%00.0%Unchanged
Vivaldi Capital Management, LLC10,607$41.6K0.01%00.0%Unchanged
Portside Wealth Group, LLC10,719$42.0K0.01%00.0%Unchanged
TownSquare Capital, LLC10,719$42.0K0.00%00.0%Unchanged
Equitable Holdings, Inc.10,999$43.1K0.00%+153+1.4%Added
Avantax Advisory Services, Inc.11,219$44.0K0.00%−3,373−23.1%Reduced
Harbour Investments, Inc.11,475$45.0K0.00%−1,195−9.4%Reduced
Chapin Davis, Inc.11,650$45.7K0.02%−4,651−28.5%Reduced
Lantz Financial LLC12,878$50.5K0.02%+569+4.6%Added
Private Trust Co NA13,300$52.1K0.01%00.0%Unchanged
Wedbush Securities Inc14,469$57.0K0.00%+14,469New
MML Investors Services, LLC15,058$59.0K0.00%−3,842−20.3%Reduced
Csenge Advisory Group15,155$59.4K0.00%+60.0%Added
Davenport & Co LLC15,200$59.6K0.00%00.0%Unchanged
Fernwood Investment Management, LLC15,400$60.4K0.02%−1,000−6.1%Reduced
PFG Investments, LLC15,596$61.1K0.01%+352+2.3%Added
Oak Harvest Investment Services17,000$66.6K0.01%+17,000New
180 Wealth Advisors, LLC17,322$67.9K0.02%−1,652−8.7%Reduced
Charles Schwab Investment Advisory, Inc.18,052$70.8K0.00%+352+2.0%Added
Astoria Portfolio Advisors LLC.18,985$71.4K0.03%+18,985New
Kingswood Wealth Advisors, LLC18,216$71.4K0.01%+18,216New
Stephens Inc18,553$72.7K0.00%00.0%Unchanged
Wetherby Asset Management Inc19,094$74.8K0.00%00.0%Unchanged
Raymond James Trust N.A.19,328$75.8K0.00%−1,300−6.3%Reduced
AE Wealth Management LLC20,799$81.5K0.00%+634+3.1%Added
Cyndeo Wealth Partners, LLC21,006$82.3K0.01%00.0%Unchanged
Lincoln National Corp21,166$83.0K0.00%+221+1.1%Added
Perennial Investment Advisors, LLC21,267$83.4K0.02%+182+0.9%Added
Strategic Investment Solutions, Inc.21,503$83.5K0.00%+21,168+6,318.8%Added
Nations Financial Group Inc,21,369$83.8K0.01%00.0%Unchanged
Wagner Wealth Management, LLC22,462$88.1K0.03%00.0%Unchanged
Cetera Advisors LLC23,116$90.6K0.00%+91+0.4%Added
Salomon & Ludwin, LLC24,330$95.4K0.01%+24,330New
Captrust Financial Advisors25,136$98.5K0.00%−465−1.8%Reduced
Sequoia Financial Advisors, LLC25,265$99.0K0.00%00.0%Unchanged
Atomi Financial Group, Inc.25,300$99.2K0.03%+25,300New
Raymond James Financial Services Advisors, Inc.25,612$100.4K0.00%−2,197−7.9%Reduced
US Bancorp25,714$100.8K0.00%00.0%Unchanged
Wealth Effects LLC26,755$104.9K0.05%+7,050+35.8%Added
CoreCap Advisors, LLC29,500$115.6K0.01%+3,000+11.3%Added
Asset Allocation & Management Company, LLC30,000$118.0K0.07%00.0%Unchanged
Shufro Rose & Co LLC31,000$121.5K0.01%00.0%Unchanged
Clear Creek Financial Management, LLC33,525$131.4K0.02%+2,300+7.4%Added
Cambridge Investment Research Advisors, Inc.33,601$132.0K0.00%+300+0.9%Added
Prospera Financial Services Inc34,000$133.3K0.01%00.0%Unchanged
Consolidated Portfolio Review Corp34,511$135.3K0.03%−1,096−3.1%Reduced
WealthTrust Axiom LLC35,858$140.6K0.05%+27+0.1%Added
Cetera Investment Advisers38,431$150.7K0.00%−1,108−2.8%Reduced
InterOcean Capital Group, LLC39,000$152.9K0.00%00.0%Unchanged
HRT Financial LP40,876$160.0K0.00%+40,876New
Qube Research & Technologies Ltd42,285$165.8K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.45,423$178.1K0.12%+2,646+6.2%Added
Comerica Bank46,310$181.5K0.00%+46,310New
Private Advisor Group, LLC49,436$193.8K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC51,120$200.4K0.03%00.0%Unchanged
Integrated Capital Management, Inc.53,263$208.8K0.18%−2,630−4.7%Reduced
Envestnet Portfolio Solutions, Inc.53,842$211.1K0.00%+53,842New
HighTower Advisors, LLC57,704$227.0K0.00%−4,511−7.3%Reduced
Melfa Wealth Management, LLC59,244$232.2K0.25%+372+0.6%Added
Cetera Advisor Networks LLC61,623$241.6K0.00%+24,665+66.7%Added
JPMorgan Chase & Co61,860$242.5K0.00%−386,919−86.2%Reduced
Commonwealth Equity Services, LLC63,050$247.0K0.00%−56−0.1%Reduced
Centurion Wealth Management LLC69,627$272.9K0.13%+69,627New
National Asset Management, Inc.72,535$284.3K0.01%−1,250−1.7%Reduced
Verity Asset Management, Inc.75,592$296.3K0.22%−2,063−2.7%Reduced
Northern Trust Corp76,529$300.0K0.00%+76,529New
Spire Wealth Management78,879$309.2K0.01%+69,843+772.9%Added
Shaker Financial Services, LLC79,718$312.5K0.15%−90,249−53.1%Reduced
Bank Ozk84,892$332.8K0.18%00.0%Unchanged
Claro Advisors LLC86,295$338.3K0.08%+42,100+95.3%Added
Atria Wealth Solutions, Inc.87,848$344.4K0.00%+42,260+92.7%Added
GWM Advisors LLC91,748$359.7K0.00%+8,993+10.9%Added
Cutter & CO Brokerage, Inc.92,755$363.6K0.11%+5,391+6.2%Added
Meridian Investment Counsel Inc.94,340$369.8K0.14%−18,391−16.3%Reduced
Cullen/Frost Bankers, Inc.96,285$377.4K0.01%00.0%Unchanged
Kovack Advisors, Inc.106,600$417.9K0.06%−8,220−7.2%Reduced
Capital Investment Advisors, LLC115,588$453.1K0.01%+789+0.7%Added