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 |
|---|---|---|---|---|---|
| Creative Planning | 119,861 | $469.9K | 0.00% | +97,461+435.1% | Added |
| Truist Financial Corp | 122,506 | $480.2K | 0.00% | −20,000−14.0% | Reduced |
| Quarry LP | 128,100 | $502.2K | 0.32% | +38,700+43.3% | Added |
| Ameriprise Financial Inc | 128,390 | $503.3K | 0.00% | −84,038−39.6% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $546.3K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 144,760 | $567.5K | 0.54% | −81,532−36.0% | Reduced |
| AEGON USA Investment Management, LLC | 145,792 | $571.5K | 0.41% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 167,752 | $657.6K | 0.40% | +78,416+87.8% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $665.8K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 171,214 | $671.2K | 0.00% | +7,911+4.8% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $686.0K | 0.09% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 180,500 | $743.1K | 0.01% | −17,000−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 199,435 | $781.8K | 0.00% | +36,328+22.3% | Added |
| Royal Bank of Canada | 200,843 | $787.0K | 0.00% | +55,941+38.6% | Added |
| Kestra Private Wealth Services, LLC | 212,172 | $831.7K | 0.03% | +11,500+5.7% | Added |
| Janney Montgomery Scott LLC | 263,591 | $1.03M | 0.00% | +153,724+139.9% | Added |
| Manchester Financial Inc | 284,342 | $1.11M | 0.33% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 306,373 | $1.20M | 0.27% | +146,184+91.3% | Added |
| Park Avenue Securities LLC | 333,661 | $1.31M | 0.02% | −2,031−0.6% | Reduced |
| GraniteShares Advisors LLC | 387,627 | $1.52M | 1.42% | +14,870+4.0% | Added |
| Clough Capital Partners L P | 395,500 | $1.55M | 0.17% | +306,100+342.4% | Added |
| Envestnet Asset Management Inc | 434,821 | $1.70M | 0.00% | −63,616−12.8% | Reduced |
| Westchester Capital Management, LLC | 521,630 | $2.04M | 0.07% | +436,754+514.6% | Added |
| Guggenheim Capital LLC | 531,304 | $2.08M | 0.02% | −294−0.1% | Reduced |
| Stifel Financial Corp | 538,365 | $2.11M | 0.00% | −10,000−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 546,899 | $2.14M | 0.14% | +68,347+14.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $2.35M | 0.67% | +4,424+0.7% | Added |
| Goldman Sachs Group Inc | 672,726 | $2.64M | 0.00% | 00.0% | Unchanged |
| Advisors Management Group Inc | 1,004,588 | $3.94M | 1.19% | +454,297+82.6% | Added |
| UBS Group AG | 1,310,409 | $5.14M | 0.00% | +170,672+15.0% | Added |
| Amundi | 1,354,239 | $5.35M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,372,294 | $5.38M | 0.01% | −135,422−9.0% | Reduced |
| LPL Financial LLC | 1,725,318 | $6.76M | 0.00% | +233,377+15.6% | Added |
| Invesco Ltd. | 1,756,836 | $6.89M | 0.00% | +55,830+3.3% | Added |
| Advisors Asset Management, Inc. | 1,838,116 | $7.21M | 0.16% | +56,997+3.2% | Added |
| Wells Fargo & Company | 1,980,437 | $7.76M | 0.00% | +106,585+5.7% | Added |
| Penserra Capital Management LLC | 3,062,296 | $12.0M | 0.25% | +85,675+2.9% | Added |
| Bank of America Corp | 3,707,593 | $14.5M | 0.00% | −42,334−1.1% | Reduced |
| Oak Hill Advisors LP | 5,113,890 | $20.0M | 1.99% | 00.0% | Unchanged |
| Morgan Stanley | 10,448,796 | $41.0M | 0.00% | +130,503+1.3% | Added |
| Park Place Capital Corp | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −6,300,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,879−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −36,945−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −27,373−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,723−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −6,377−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |