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 |
|---|---|---|---|---|---|
| Oak Harvest Investment Services | 17,000 | $66.6K | 0.01% | +17,000 | New |
| PFG Investments, LLC | 15,596 | $61.1K | 0.01% | +352+2.3% | Added |
| Fernwood Investment Management, LLC | 15,400 | $60.4K | 0.02% | −1,000−6.1% | Reduced |
| Davenport & Co LLC | 15,200 | $59.6K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,155 | $59.4K | 0.00% | +60.0% | Added |
| MML Investors Services, LLC | 15,058 | $59.0K | 0.00% | −3,842−20.3% | Reduced |
| Wedbush Securities Inc | 14,469 | $57.0K | 0.00% | +14,469 | New |
| Private Trust Co NA | 13,300 | $52.1K | 0.01% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,878 | $50.5K | 0.02% | +569+4.6% | Added |
| Chapin Davis, Inc. | 11,650 | $45.7K | 0.02% | −4,651−28.5% | Reduced |
| Harbour Investments, Inc. | 11,475 | $45.0K | 0.00% | −1,195−9.4% | Reduced |
| Avantax Advisory Services, Inc. | 11,219 | $44.0K | 0.00% | −3,373−23.1% | Reduced |
| Equitable Holdings, Inc. | 10,999 | $43.1K | 0.00% | +153+1.4% | Added |
| TownSquare Capital, LLC | 10,719 | $42.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,719 | $42.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,607 | $41.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| United Capital Financial Advisers, LLC | 10,420 | $40.8K | 0.00% | −3,335−24.2% | Reduced |
| Capital Investment Advisory Services, LLC | 10,400 | $40.8K | 0.00% | +300+3.0% | Added |
| Smith Anglin Financial, LLC | 10,116 | $39.7K | 0.00% | +10,116 | New |
| 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 |
| Signaturefd, LLC | 6,354 | $24.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,266 | $24.6K | 0.00% | −9,500−60.3% | Reduced |
| Whittier Trust Co | 3,328 | $13.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.5K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.80K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $7.51K | 0.00% | +1,915 | New |
| CWM, LLC | 1,821 | $7.00K | 0.00% | +524+40.4% | Added |
| Allworth Financial LP | 1,400 | $5.49K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 1,233 | $4.83K | 0.00% | +1,233 | New |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.51K | 0.00% | +1,150 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| 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 |