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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $29 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 356 | $1.46K | 0.00% | −21,147−98.3% | Reduced |
| Rockbridge Investment Management, LCC | 517 | $2.12K | 0.00% | +517 | New |
| Key Financial Inc | 600 | $2.46K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 619 | $2.54K | 0.00% | +619 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.10K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,021 | $4.19K | 0.00% | +1,021 | New |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.71K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 1,233 | $5.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.74K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,600 | $6.00K | 0.00% | +1,600 | New |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $7.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.3K | 0.00% | −3,500−55.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.7K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $13.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,000 | $16.4K | 0.00% | −9,300−69.9% | Reduced |
| Advisory Services Network, LLC | 5,000 | $20.5K | 0.00% | −5,000−50.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 5,161 | $21.2K | 0.00% | +5,161 | New |
| Signaturefd, LLC | 6,354 | $26.1K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,225 | $41.9K | 0.00% | −195−1.9% | Reduced |
| Capital Investment Advisory Services, LLC | 10,400 | $42.6K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,400 | $42.6K | 0.01% | +10,400 | New |
| Smith Anglin Financial, LLC | 10,439 | $42.8K | 0.00% | +323+3.2% | Added |
| Balboa Wealth Partners | 10,500 | $43.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,893 | $45.0K | 0.00% | −3,576−24.7% | Reduced |
| Virtu Financial LLC | 10,912 | $45.0K | 0.00% | +10,912 | New |
| Equitable Holdings, Inc. | 11,169 | $45.8K | 0.00% | +170+1.5% | Added |
| Avantax Advisory Services, Inc. | 11,219 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,475 | $47.0K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 12,000 | $49.2K | 0.02% | +12,000 | New |
| Nomura Holdings Inc | 12,500 | $51.3K | 0.00% | +12,500 | New |
| Lantz Financial LLC | 12,878 | $52.8K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 13,014 | $53.4K | 0.00% | +13,014 | New |
| Csenge Advisory Group | 15,162 | $62.2K | 0.00% | +70.0% | Added |
| Davenport & Co LLC | 15,200 | $62.3K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 15,400 | $63.1K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 16,425 | $67.3K | 0.01% | −8,875−35.1% | Reduced |
| 180 Wealth Advisors, LLC | 16,500 | $68.3K | 0.01% | −822−4.7% | Reduced |
| AE Wealth Management LLC | 16,862 | $68.6K | 0.00% | −3,937−18.9% | Reduced |
| Oak Harvest Investment Services | 17,000 | $69.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,220 | $71.0K | 0.00% | +2,162+14.4% | Added |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $74.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $76.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,700 | $76.7K | 0.00% | −4,416−19.1% | Reduced |
| Wetherby Asset Management Inc | 19,094 | $78.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,328 | $79.2K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 19,543 | $80.1K | 0.00% | +8,824+82.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,667 | $84.7K | 0.00% | −4,945−19.3% | Reduced |
| Nations Financial Group Inc, | 20,949 | $85.9K | 0.01% | −420−2.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,006 | $86.1K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 21,470 | $88.0K | 0.01% | +203+1.0% | Added |
| Astoria Portfolio Advisors LLC. | 21,333 | $88.7K | 0.04% | +2,348+12.4% | Added |
| Lincoln National Corp | 21,987 | $90.1K | 0.00% | +821+3.9% | Added |
| Wagner Wealth Management, LLC | 22,462 | $92.1K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 23,115 | $94.8K | 0.00% | +12,615+120.1% | Added |
| Salomon & Ludwin, LLC | 24,330 | $95.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,460 | $96.2K | 0.00% | +23,460 | New |
| CoreCap Advisors, LLC | 24,500 | $100.5K | 0.01% | −5,000−16.9% | Reduced |
| Lynx Capital Group Ltd | 25,000 | $102.5K | 0.08% | +25,000 | New |
| Captrust Financial Advisors | 25,186 | $103.3K | 0.00% | +50+0.2% | Added |
| Advisor Resource Council | 25,690 | $105.3K | 0.01% | +25,690 | New |
| US Bancorp | 25,714 | $105.4K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 26,665 | $109.3K | 0.04% | −90−0.3% | Reduced |
| Shufro Rose & Co LLC | 31,000 | $121.5K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $123.0K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,314 | $128.4K | 0.00% | −7,117−18.5% | Reduced |
| Consolidated Portfolio Review Corp | 32,606 | $133.7K | 0.03% | −1,905−5.5% | Reduced |
| Mariner, LLC | 32,680 | $134.0K | 0.00% | +32,680 | New |
| Clear Creek Financial Management, LLC | 33,525 | $137.5K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $139.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 34,533 | $142.0K | 0.00% | +932+2.8% | Added |
| WealthTrust Axiom LLC | 35,889 | $147.1K | 0.05% | +31+0.1% | Added |
| Verity Asset Management, Inc. | 36,352 | $149.0K | 0.10% | −39,240−51.9% | Reduced |
| Sequoia Financial Advisors, LLC | 38,208 | $156.7K | 0.00% | +12,943+51.2% | Added |
| InterOcean Capital Group, LLC | 39,000 | $159.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 39,835 | $163.3K | 0.00% | −6,475−14.0% | Reduced |
| Qube Research & Technologies Ltd | 42,285 | $173.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 45,442 | $186.3K | 0.11% | +190.0% | Added |
| Private Advisor Group, LLC | 45,936 | $188.3K | 0.00% | −3,500−7.1% | Reduced |
| Aristides Capital LLC | 46,058 | $188.8K | 0.10% | +46,058 | New |
| Envestnet Portfolio Solutions, Inc. | 50,656 | $207.7K | 0.00% | −3,186−5.9% | Reduced |
| Integrated Capital Management, Inc. | 51,346 | $210.5K | 0.18% | −1,917−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 51,120 | $211.1K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 54,730 | $224.4K | 0.01% | +54,730 | New |
| Melfa Wealth Management, LLC | 59,405 | $243.6K | 0.23% | +161+0.3% | Added |
| Commonwealth Equity Services, LLC | 60,087 | $246.0K | 0.00% | −2,963−4.7% | Reduced |
| Cetera Advisor Networks LLC | 60,145 | $246.6K | 0.00% | −1,478−2.4% | Reduced |
| HighTower Advisors, LLC | 63,215 | $261.0K | 0.00% | +5,511+9.6% | Added |
| Centurion Wealth Management LLC | 71,836 | $294.5K | 0.13% | +2,209+3.2% | Added |
| National Asset Management, Inc. | 75,785 | $310.7K | 0.01% | +3,250+4.5% | Added |
| Spire Wealth Management | 81,429 | $331.4K | 0.01% | +2,550+3.2% | Added |
| GWM Advisors LLC | 83,769 | $340.9K | 0.00% | −7,979−8.7% | Reduced |
| Bank Ozk | 84,892 | $348.1K | 0.17% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 87,121 | $357.2K | 0.04% | −19,479−18.3% | Reduced |