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, Q4 2023
Institutional positions in Invesco Senior Income Trust as of Dec 31, 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
- 148
- +8 vs. Q3 2023
- Shares held
- 47.8M
- +1.78M (+3.9%) vs. Q3 2023
- Total value
- $195.8M
- +$15.2M (+8.4%) vs. Q3 2023
- New holders
- 20
- 36 more added
- Sold out
- 12
- 46 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,591,753 | $43.4M | 0.00% | +142,957+1.4% | Added |
| Oak Hill Advisors LP | 4,016,861 | $16.5M | 2.12% | −1,097,029−21.5% | Reduced |
| Bank of America Corp | 3,756,741 | $15.4M | 0.00% | +49,148+1.3% | Added |
| Penserra Capital Management LLC | 3,290,003 | $13.5M | 0.25% | +227,707+7.4% | Added |
| Wells Fargo & Company | 1,994,320 | $8.18M | 0.00% | +13,883+0.7% | Added |
| LPL Financial LLC | 1,778,705 | $7.29M | 0.00% | +53,387+3.1% | Added |
| Invesco Ltd. | 1,730,673 | $7.10M | 0.00% | −26,163−1.5% | Reduced |
| Advisors Asset Management, Inc. | 1,672,915 | $6.86M | 0.14% | −165,201−9.0% | Reduced |
| Ameriprise Financial Inc | 1,482,836 | $6.08M | 0.00% | +1,354,446+1,054.9% | Added |
| Amundi | 1,354,239 | $5.55M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,292,294 | $5.30M | 0.01% | −80,000−5.8% | Reduced |
| UBS Group AG | 1,242,450 | $5.09M | 0.00% | −67,959−5.2% | Reduced |
| Solutions 4 Wealth, Ltd | 1,164,017 | $4.77M | 15.58% | +1,164,017 | New |
| Significant Wealth Partners LLC | 1,003,557 | $4.11M | 2.99% | +1,003,557 | New |
| Advisors Management Group Inc | 992,787 | $4.07M | 1.11% | −11,801−1.2% | Reduced |
| Goldman Sachs Group Inc | 672,726 | $2.76M | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 608,582 | $2.50M | 0.65% | +8,051+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 527,961 | $2.16M | 0.12% | −18,938−3.5% | Reduced |
| Westchester Capital Management, LLC | 521,630 | $2.14M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 512,044 | $2.10M | 0.02% | −19,260−3.6% | Reduced |
| Stifel Financial Corp | 511,584 | $2.10M | 0.00% | −26,781−5.0% | Reduced |
| Envestnet Asset Management Inc | 462,365 | $1.90M | 0.00% | +27,544+6.3% | Added |
| Mirador Capital Partners LP | 371,551 | $1.52M | 0.32% | +65,178+21.3% | Added |
| Park Avenue Securities LLC | 367,149 | $1.50M | 0.02% | +33,488+10.0% | Added |
| Manchester Financial Inc | 284,342 | $1.17M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 261,767 | $1.07M | 0.00% | −1,824−0.7% | Reduced |
| Clough Capital Partners L P | 224,700 | $921.3K | 0.10% | −170,800−43.2% | Reduced |
| Raymond James & Associates | 217,931 | $893.5K | 0.00% | +46,717+27.3% | Added |
| Royal Bank of Canada | 213,047 | $873.0K | 0.00% | +12,204+6.1% | Added |
| Kestra Private Wealth Services, LLC | 208,172 | $853.5K | 0.02% | −4,000−1.9% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $717.5K | 0.08% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160,500 | $702.9K | 0.01% | −20,000−11.1% | Reduced |
| Camelot Portfolios, LLC | 144,718 | $593.3K | 0.35% | −420.0% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $571.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 136,048 | $557.8K | 0.00% | +74,188+119.9% | Added |
| Virtus ETF Advisers LLC | 123,101 | $504.7K | 0.32% | −44,651−26.6% | Reduced |
| Creative Planning | 121,211 | $497.0K | 0.00% | +1,350+1.1% | Added |
| Gridiron Partners, LLC | 115,200 | $472.3K | 0.33% | +115,200 | New |
| Claro Advisors LLC | 114,497 | $469.4K | 0.10% | +28,202+32.7% | Added |
| Truist Financial Corp | 107,749 | $441.8K | 0.00% | −14,757−12.0% | Reduced |
| Capital Investment Advisors, LLC | 106,863 | $438.1K | 0.01% | −8,725−7.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 106,285 | $435.8K | 0.01% | +10,000+10.4% | Added |
| Quarry LP | 102,800 | $421.5K | 0.21% | −25,300−19.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 95,746 | $392.6K | 0.11% | +2,991+3.2% | Added |
| Advisor Group Holdings, Inc. | 94,959 | $389.3K | 0.00% | −104,476−52.4% | Reduced |
| Meridian Investment Counsel Inc. | 88,766 | $363.9K | 0.12% | −5,574−5.9% | Reduced |
| Atria Wealth Solutions, Inc. | 87,659 | $359.4K | 0.00% | −189−0.2% | Reduced |
| Kovack Advisors, Inc. | 87,121 | $357.2K | 0.04% | −19,479−18.3% | Reduced |
| Bank Ozk | 84,892 | $348.1K | 0.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 83,769 | $340.9K | 0.00% | −7,979−8.7% | Reduced |
| Spire Wealth Management | 81,429 | $331.4K | 0.01% | +2,550+3.2% | Added |
| National Asset Management, Inc. | 75,785 | $310.7K | 0.01% | +3,250+4.5% | Added |
| Centurion Wealth Management LLC | 71,836 | $294.5K | 0.13% | +2,209+3.2% | Added |
| HighTower Advisors, LLC | 63,215 | $261.0K | 0.00% | +5,511+9.6% | Added |
| Cetera Advisor Networks LLC | 60,145 | $246.6K | 0.00% | −1,478−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 60,087 | $246.0K | 0.00% | −2,963−4.7% | Reduced |
| Melfa Wealth Management, LLC | 59,405 | $243.6K | 0.23% | +161+0.3% | Added |
| Concurrent Investment Advisors, LLC | 54,730 | $224.4K | 0.01% | +54,730 | New |
| SeaCrest Wealth Management, LLC | 51,120 | $211.1K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 51,346 | $210.5K | 0.18% | −1,917−3.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 50,656 | $207.7K | 0.00% | −3,186−5.9% | Reduced |
| Aristides Capital LLC | 46,058 | $188.8K | 0.10% | +46,058 | New |
| Private Advisor Group, LLC | 45,936 | $188.3K | 0.00% | −3,500−7.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 45,442 | $186.3K | 0.11% | +190.0% | Added |
| Qube Research & Technologies Ltd | 42,285 | $173.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 39,835 | $163.3K | 0.00% | −6,475−14.0% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $159.9K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 38,208 | $156.7K | 0.00% | +12,943+51.2% | Added |
| Verity Asset Management, Inc. | 36,352 | $149.0K | 0.10% | −39,240−51.9% | Reduced |
| WealthTrust Axiom LLC | 35,889 | $147.1K | 0.05% | +31+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,533 | $142.0K | 0.00% | +932+2.8% | Added |
| Prospera Financial Services Inc | 34,000 | $139.4K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 33,525 | $137.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 32,680 | $134.0K | 0.00% | +32,680 | New |
| Consolidated Portfolio Review Corp | 32,606 | $133.7K | 0.03% | −1,905−5.5% | Reduced |
| Cetera Investment Advisers | 31,314 | $128.4K | 0.00% | −7,117−18.5% | Reduced |
| Asset Allocation & Management Company, LLC | 30,000 | $123.0K | 0.08% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 31,000 | $121.5K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 26,665 | $109.3K | 0.04% | −90−0.3% | Reduced |
| US Bancorp | 25,714 | $105.4K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 25,690 | $105.3K | 0.01% | +25,690 | New |
| Captrust Financial Advisors | 25,186 | $103.3K | 0.00% | +50+0.2% | Added |
| Lynx Capital Group Ltd | 25,000 | $102.5K | 0.08% | +25,000 | New |
| CoreCap Advisors, LLC | 24,500 | $100.5K | 0.01% | −5,000−16.9% | Reduced |
| Jane Street Group, LLC | 23,460 | $96.2K | 0.00% | +23,460 | New |
| Salomon & Ludwin, LLC | 24,330 | $95.4K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 23,115 | $94.8K | 0.00% | +12,615+120.1% | Added |
| Wagner Wealth Management, LLC | 22,462 | $92.1K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 21,987 | $90.1K | 0.00% | +821+3.9% | Added |
| Astoria Portfolio Advisors LLC. | 21,333 | $88.7K | 0.04% | +2,348+12.4% | Added |
| Perennial Investment Advisors, LLC | 21,470 | $88.0K | 0.01% | +203+1.0% | Added |
| Cyndeo Wealth Partners, LLC | 21,006 | $86.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,949 | $85.9K | 0.01% | −420−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,667 | $84.7K | 0.00% | −4,945−19.3% | Reduced |
| TownSquare Capital, LLC | 19,543 | $80.1K | 0.00% | +8,824+82.3% | Added |
| Raymond James Trust N.A. | 19,328 | $79.2K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,094 | $78.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,700 | $76.7K | 0.00% | −4,416−19.1% | Reduced |
| Stephens Inc | 18,553 | $76.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $74.0K | 0.00% | 00.0% | Unchanged |