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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 87,659 | $359.4K | 0.00% | −189−0.2% | Reduced |
| Meridian Investment Counsel Inc. | 88,766 | $363.9K | 0.12% | −5,574−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 94,959 | $389.3K | 0.00% | −104,476−52.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 95,746 | $392.6K | 0.11% | +2,991+3.2% | Added |
| Quarry LP | 102,800 | $421.5K | 0.21% | −25,300−19.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 106,285 | $435.8K | 0.01% | +10,000+10.4% | Added |
| Capital Investment Advisors, LLC | 106,863 | $438.1K | 0.01% | −8,725−7.5% | Reduced |
| Truist Financial Corp | 107,749 | $441.8K | 0.00% | −14,757−12.0% | Reduced |
| Claro Advisors LLC | 114,497 | $469.4K | 0.10% | +28,202+32.7% | Added |
| Gridiron Partners, LLC | 115,200 | $472.3K | 0.33% | +115,200 | New |
| Creative Planning | 121,211 | $497.0K | 0.00% | +1,350+1.1% | Added |
| Virtus ETF Advisers LLC | 123,101 | $504.7K | 0.32% | −44,651−26.6% | Reduced |
| JPMorgan Chase & Co | 136,048 | $557.8K | 0.00% | +74,188+119.9% | Added |
| Modera Wealth Management, LLC | 139,356 | $571.4K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 144,718 | $593.3K | 0.35% | −420.0% | Reduced |
| TD Waterhouse Canada Inc. | 160,500 | $702.9K | 0.01% | −20,000−11.1% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $717.5K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 208,172 | $853.5K | 0.02% | −4,000−1.9% | Reduced |
| Royal Bank of Canada | 213,047 | $873.0K | 0.00% | +12,204+6.1% | Added |
| Raymond James & Associates | 217,931 | $893.5K | 0.00% | +46,717+27.3% | Added |
| Clough Capital Partners L P | 224,700 | $921.3K | 0.10% | −170,800−43.2% | Reduced |
| Janney Montgomery Scott LLC | 261,767 | $1.07M | 0.00% | −1,824−0.7% | Reduced |
| Manchester Financial Inc | 284,342 | $1.17M | 0.33% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 367,149 | $1.50M | 0.02% | +33,488+10.0% | Added |
| Mirador Capital Partners LP | 371,551 | $1.52M | 0.32% | +65,178+21.3% | Added |
| Envestnet Asset Management Inc | 462,365 | $1.90M | 0.00% | +27,544+6.3% | Added |
| Stifel Financial Corp | 511,584 | $2.10M | 0.00% | −26,781−5.0% | Reduced |
| Guggenheim Capital LLC | 512,044 | $2.10M | 0.02% | −19,260−3.6% | Reduced |
| Westchester Capital Management, LLC | 521,630 | $2.14M | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 527,961 | $2.16M | 0.12% | −18,938−3.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 608,582 | $2.50M | 0.65% | +8,051+1.3% | Added |
| Goldman Sachs Group Inc | 672,726 | $2.76M | 0.00% | 00.0% | Unchanged |
| Advisors Management Group Inc | 992,787 | $4.07M | 1.11% | −11,801−1.2% | Reduced |
| Significant Wealth Partners LLC | 1,003,557 | $4.11M | 2.99% | +1,003,557 | New |
| Solutions 4 Wealth, Ltd | 1,164,017 | $4.77M | 15.58% | +1,164,017 | New |
| UBS Group AG | 1,242,450 | $5.09M | 0.00% | −67,959−5.2% | Reduced |
| Cohen & Steers, Inc. | 1,292,294 | $5.30M | 0.01% | −80,000−5.8% | Reduced |
| Amundi | 1,354,239 | $5.55M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,482,836 | $6.08M | 0.00% | +1,354,446+1,054.9% | Added |
| Advisors Asset Management, Inc. | 1,672,915 | $6.86M | 0.14% | −165,201−9.0% | Reduced |
| Invesco Ltd. | 1,730,673 | $7.10M | 0.00% | −26,163−1.5% | Reduced |
| LPL Financial LLC | 1,778,705 | $7.29M | 0.00% | +53,387+3.1% | Added |
| Wells Fargo & Company | 1,994,320 | $8.18M | 0.00% | +13,883+0.7% | Added |
| Penserra Capital Management LLC | 3,290,003 | $13.5M | 0.25% | +227,707+7.4% | Added |
| Bank of America Corp | 3,756,741 | $15.4M | 0.00% | +49,148+1.3% | Added |
| Oak Hill Advisors LP | 4,016,861 | $16.5M | 2.12% | −1,097,029−21.5% | Reduced |
| Morgan Stanley | 10,591,753 | $43.4M | 0.00% | +142,957+1.4% | Added |
| Garner Asset Management Corp | 69,282 | – | – | +69,282 | New |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −387,627−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −169,855−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −145,792−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −79,718−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −76,529−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,876−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,216−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |