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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 17,220 | $71.0K | 0.00% | +2,162+14.4% | Added |
| Oak Harvest Investment Services | 17,000 | $69.7K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,862 | $68.6K | 0.00% | −3,937−18.9% | Reduced |
| 180 Wealth Advisors, LLC | 16,500 | $68.3K | 0.01% | −822−4.7% | Reduced |
| Atomi Financial Group, Inc. | 16,425 | $67.3K | 0.01% | −8,875−35.1% | Reduced |
| Fernwood Investment Management, LLC | 15,400 | $63.1K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,200 | $62.3K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,162 | $62.2K | 0.00% | +70.0% | Added |
| Principal Securities, Inc. | 13,014 | $53.4K | 0.00% | +13,014 | New |
| Lantz Financial LLC | 12,878 | $52.8K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,500 | $51.3K | 0.00% | +12,500 | New |
| MGB Wealth Management, LLC | 12,000 | $49.2K | 0.02% | +12,000 | New |
| Harbour Investments, Inc. | 11,475 | $47.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,219 | $46.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,169 | $45.8K | 0.00% | +170+1.5% | Added |
| 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 |
| Balboa Wealth Partners | 10,500 | $43.0K | 0.01% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 10,439 | $42.8K | 0.00% | +323+3.2% | Added |
| 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 |
| United Capital Financial Advisers, LLC | 10,225 | $41.9K | 0.00% | −195−1.9% | Reduced |
| 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 |
| Signaturefd, LLC | 6,354 | $26.1K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 5,161 | $21.2K | 0.00% | +5,161 | New |
| Advisory Services Network, LLC | 5,000 | $20.5K | 0.00% | −5,000−50.0% | Reduced |
| Private Trust Co NA | 4,000 | $16.4K | 0.00% | −9,300−69.9% | Reduced |
| Whittier Trust Co | 3,328 | $13.6K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.3K | 0.00% | −3,500−55.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $7.85K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,600 | $6.00K | 0.00% | +1,600 | New |
| Allworth Financial LP | 1,400 | $5.74K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 1,233 | $5.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.71K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,021 | $4.19K | 0.00% | +1,021 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.10K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 619 | $2.54K | 0.00% | +619 | New |
| Key Financial Inc | 600 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 517 | $2.12K | 0.00% | +517 | New |
| Strategic Investment Solutions, Inc. | 356 | $1.46K | 0.00% | −21,147−98.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7 | $29 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| 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 |