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, Q1 2024
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2024. 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
- 133
- −13 vs. Q4 2023
- Shares held
- 45.5M
- −2.30M (−4.8%) vs. Q4 2023
- Total value
- $194.8M
- −$990.0K (−0.5%) vs. Q4 2023
- New holders
- 12
- 34 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,397,411 | $48.8M | 0.00% | +805,658+7.6% | Added |
| Oak Hill Advisors LP | 3,728,014 | $16.0M | 1.90% | −288,847−7.2% | Reduced |
| Bank of America Corp | 3,554,417 | $15.2M | 0.00% | −202,324−5.4% | Reduced |
| Wells Fargo & Company | 2,997,108 | $12.8M | 0.00% | +1,002,788+50.3% | Added |
| Penserra Capital Management LLC | 2,670,995 | $11.4M | 0.14% | −619,008−18.8% | Reduced |
| LPL Financial LLC | 1,950,101 | $8.35M | 0.00% | +171,396+9.6% | Added |
| Solutions 4 Wealth, Ltd | 1,741,309 | $7.45M | 20.93% | +577,292+49.6% | Added |
| Advisors Asset Management, Inc. | 1,449,667 | $6.20M | 0.12% | −223,248−13.3% | Reduced |
| Amundi | 1,354,239 | $5.77M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,252,294 | $5.36M | 0.01% | −40,000−3.1% | Reduced |
| Invesco Ltd. | 1,224,080 | $5.24M | 0.00% | −506,593−29.3% | Reduced |
| UBS Group AG | 1,176,721 | $5.04M | 0.00% | −65,729−5.3% | Reduced |
| Adapt Wealth Advisors, LLC | 1,155,498 | $4.95M | 3.52% | +1,155,498 | New |
| Advisors Management Group Inc | 1,006,290 | $4.31M | 1.07% | +13,503+1.4% | Added |
| Ameriprise Financial Inc | 713,816 | $3.06M | 0.00% | −769,020−51.9% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 608,008 | $2.60M | 0.65% | −574−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 509,453 | $2.18M | 0.12% | −18,508−3.5% | Reduced |
| Guggenheim Capital LLC | 466,396 | $2.00M | 0.01% | −45,648−8.9% | Reduced |
| Mirador Capital Partners LP | 403,025 | $1.72M | 0.33% | +31,474+8.5% | Added |
| Envestnet Asset Management Inc | 369,381 | $1.58M | 0.00% | −92,984−20.1% | Reduced |
| Park Avenue Securities LLC | 345,831 | $1.48M | 0.02% | −21,318−5.8% | Reduced |
| Manchester Financial Inc | 284,342 | $1.22M | 0.32% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 269,258 | $1.15M | 0.00% | +7,491+2.9% | Added |
| Royal Bank of Canada | 232,118 | $993.0K | 0.00% | +19,071+9.0% | Added |
| Raymond James & Associates | 221,288 | $947.1K | 0.00% | +3,357+1.5% | Added |
| Stifel Financial Corp | 215,280 | $921.4K | 0.00% | −296,304−57.9% | Reduced |
| Kestra Private Wealth Services, LLC | 214,422 | $917.7K | 0.02% | +6,250+3.0% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160,500 | $732.7K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 163,511 | $699.8K | 0.37% | +40,410+32.8% | Added |
| Modera Wealth Management, LLC | 139,356 | $596.4K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 117,549 | $503.1K | 0.09% | +3,052+2.7% | Added |
| Truist Financial Corp | 110,931 | $474.8K | 0.00% | +3,182+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 106,285 | $454.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,345 | $438.0K | 0.00% | +7,386+7.8% | Added |
| Capital Investment Advisors, LLC | 100,993 | $432.2K | 0.01% | −5,870−5.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 97,798 | $418.6K | 0.10% | +2,052+2.1% | Added |
| Cetera Investment Advisers | 89,453 | $382.9K | 0.00% | +58,139+185.7% | Added |
| Bank Ozk | 84,892 | $363.3K | 0.16% | 00.0% | Unchanged |
| GWM Advisors LLC | 83,315 | $356.6K | 0.00% | −454−0.5% | Reduced |
| Spire Wealth Management | 81,768 | $350.0K | 0.01% | +339+0.4% | Added |
| Jane Street Group, LLC | 73,595 | $315.0K | 0.00% | +50,135+213.7% | Added |
| Kovack Advisors, Inc. | 72,590 | $310.7K | 0.04% | −14,531−16.7% | Reduced |
| HRT Financial LP | 72,566 | $310.0K | 0.00% | +72,566 | New |
| Centurion Wealth Management LLC | 71,836 | $307.5K | 0.12% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 69,548 | $297.7K | 0.29% | −75,170−51.9% | Reduced |
| Meridian Investment Counsel Inc. | 67,961 | $290.9K | 0.10% | −20,805−23.4% | Reduced |
| PFG Investments, LLC | 67,029 | $286.9K | 0.02% | +67,029 | New |
| National Asset Management, Inc. | 72,535 | $284.3K | 0.01% | −3,250−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 65,340 | $279.7K | 0.00% | −22,319−25.5% | Reduced |
| Wagner Wealth Management, LLC | 64,674 | $276.8K | 0.08% | +42,212+187.9% | Added |
| HighTower Advisors, LLC | 64,117 | $274.0K | 0.00% | +902+1.4% | Added |
| Melfa Wealth Management, LLC | 59,432 | $254.4K | 0.18% | +270.0% | Added |
| Integrated Capital Management, Inc. | 54,751 | $234.3K | 0.19% | +3,405+6.6% | Added |
| Concurrent Investment Advisors, LLC | 54,730 | $234.2K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 53,002 | $226.8K | 0.03% | +1,882+3.7% | Added |
| Commonwealth Equity Services, LLC | 48,372 | $207.0K | 0.00% | −11,715−19.5% | Reduced |
| Private Advisor Group, LLC | 45,936 | $196.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 45,442 | $194.5K | 0.11% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 44,000 | $188.3K | 0.00% | +44,000 | New |
| Moloney Securities Asset Management, LLC | 42,200 | $180.6K | 0.03% | +42,200 | New |
| Gridiron Partners, LLC | 39,405 | $168.7K | 0.11% | −75,795−65.8% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $166.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,339 | $164.1K | 0.00% | −1,496−3.8% | Reduced |
| Verity Asset Management, Inc. | 38,245 | $163.7K | 0.09% | +1,893+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,139 | $163.0K | 0.00% | +3,606+10.4% | Added |
| Shufro Rose & Co LLC | 38,000 | $162.6K | 0.01% | +7,000+22.6% | Added |
| Sequoia Financial Advisors, LLC | 35,415 | $151.6K | 0.00% | −2,793−7.3% | Reduced |
| Prospera Financial Services Inc | 34,204 | $146.4K | 0.00% | +204+0.6% | Added |
| WealthTrust Axiom LLC | 33,920 | $145.2K | 0.05% | −1,969−5.5% | Reduced |
| Clear Creek Financial Management, LLC | 33,525 | $143.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 32,680 | $139.9K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 31,777 | $136.0K | 0.04% | −829−2.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 30,073 | $128.7K | 0.00% | −20,583−40.6% | Reduced |
| Asset Allocation & Management Company, LLC | 30,000 | $128.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 28,139 | $120.4K | 0.00% | +2,425+9.4% | Added |
| Lynx Capital Group Ltd | 25,000 | $107.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,786 | $106.1K | 0.00% | −400−1.6% | Reduced |
| CoreCap Advisors, LLC | 24,500 | $104.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 23,610 | $101.1K | 0.00% | +23,610 | New |
| Wealth Effects LLC | 21,705 | $92.9K | 0.03% | −4,960−18.6% | Reduced |
| Perennial Investment Advisors, LLC | 21,672 | $92.8K | 0.01% | +202+0.9% | Added |
| Nations Financial Group Inc, | 20,949 | $89.7K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 21,111 | $88.5K | 0.03% | −222−1.0% | Reduced |
| TownSquare Capital, LLC | 19,446 | $83.2K | 0.00% | −97−0.5% | Reduced |
| Raymond James Trust N.A. | 19,328 | $82.7K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $79.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $77.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,871 | $76.5K | 0.00% | +17,871 | New |
| Virtu Financial LLC | 17,539 | $75.0K | 0.01% | +6,627+60.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,108 | $73.2K | 0.00% | −3,559−17.2% | Reduced |
| Oak Harvest Investment Services | 17,000 | $72.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,675 | $71.0K | 0.00% | −545−3.2% | Reduced |
| Wedbush Securities Inc | 16,493 | $71.0K | 0.00% | +5,600+51.4% | Added |
| 180 Wealth Advisors, LLC | 16,500 | $70.6K | 0.01% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 16,332 | $69.9K | 0.05% | −987,225−98.4% | Reduced |
| Fernwood Investment Management, LLC | 15,400 | $65.9K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 15,031 | $64.3K | 0.00% | −6,956−31.6% | Reduced |
| Davenport & Co LLC | 14,200 | $60.8K | 0.00% | −1,000−6.6% | Reduced |
| Lantz Financial LLC | 12,878 | $55.1K | 0.02% | 00.0% | Unchanged |