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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $30 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.99K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $8.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,516 | $11.0K | 0.00% | +695+38.2% | Added |
| Clear Street Markets LLC | 2,656 | $11.0K | 0.01% | +2,656 | New |
| Northwestern Mutual Wealth Management Co | 2,939 | $12.6K | 0.00% | +173+6.3% | Added |
| Glass Jacobson Investment Advisors llc | 3,100 | $13.3K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $14.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,000 | $17.1K | 0.01% | +4,000 | New |
| Private Trust Co NA | 4,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,065 | $21.7K | 0.00% | +5,065 | New |
| Signaturefd, LLC | 6,354 | $27.2K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,000 | $42.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $42.8K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,225 | $43.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,400 | $44.5K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,400 | $44.5K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,500 | $44.9K | 0.00% | −12,615−54.6% | Reduced |
| Balboa Wealth Partners | 10,500 | $44.9K | 0.01% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 10,539 | $45.1K | 0.02% | +10,539 | New |
| Smith Anglin Financial, LLC | 10,547 | $45.1K | 0.00% | +108+1.0% | Added |
| Goldman Sachs Group Inc | 10,603 | $45.4K | 0.00% | −662,123−98.4% | Reduced |
| Avantax Advisory Services, Inc. | 11,219 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,475 | $49.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11,861 | $50.8K | 0.00% | −1,153−8.9% | Reduced |
| MGB Wealth Management, LLC | 12,000 | $51.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,390 | $53.0K | 0.00% | +12,390 | New |
| Csenge Advisory Group | 12,668 | $54.2K | 0.00% | −2,494−16.4% | Reduced |
| Lantz Financial LLC | 12,878 | $55.1K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,200 | $60.8K | 0.00% | −1,000−6.6% | Reduced |
| Lincoln National Corp | 15,031 | $64.3K | 0.00% | −6,956−31.6% | Reduced |
| Fernwood Investment Management, LLC | 15,400 | $65.9K | 0.02% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 16,332 | $69.9K | 0.05% | −987,225−98.4% | Reduced |
| 180 Wealth Advisors, LLC | 16,500 | $70.6K | 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 |
| Oak Harvest Investment Services | 17,000 | $72.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,108 | $73.2K | 0.00% | −3,559−17.2% | Reduced |
| Virtu Financial LLC | 17,539 | $75.0K | 0.01% | +6,627+60.7% | Added |
| J.W. Cole Advisors, Inc. | 17,871 | $76.5K | 0.00% | +17,871 | New |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $77.3K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $79.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,328 | $82.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 19,446 | $83.2K | 0.00% | −97−0.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 21,111 | $88.5K | 0.03% | −222−1.0% | Reduced |
| Nations Financial Group Inc, | 20,949 | $89.7K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 21,672 | $92.8K | 0.01% | +202+0.9% | Added |
| Wealth Effects LLC | 21,705 | $92.9K | 0.03% | −4,960−18.6% | Reduced |
| Millennium Management LLC | 23,610 | $101.1K | 0.00% | +23,610 | New |
| CoreCap Advisors, LLC | 24,500 | $104.9K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,786 | $106.1K | 0.00% | −400−1.6% | Reduced |
| Lynx Capital Group Ltd | 25,000 | $107.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 28,139 | $120.4K | 0.00% | +2,425+9.4% | Added |
| Asset Allocation & Management Company, LLC | 30,000 | $128.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 30,073 | $128.7K | 0.00% | −20,583−40.6% | Reduced |
| Consolidated Portfolio Review Corp | 31,777 | $136.0K | 0.04% | −829−2.5% | Reduced |
| Mariner, LLC | 32,680 | $139.9K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 33,525 | $143.5K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 33,920 | $145.2K | 0.05% | −1,969−5.5% | Reduced |
| Prospera Financial Services Inc | 34,204 | $146.4K | 0.00% | +204+0.6% | Added |
| Sequoia Financial Advisors, LLC | 35,415 | $151.6K | 0.00% | −2,793−7.3% | Reduced |
| Shufro Rose & Co LLC | 38,000 | $162.6K | 0.01% | +7,000+22.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,139 | $163.0K | 0.00% | +3,606+10.4% | Added |
| Verity Asset Management, Inc. | 38,245 | $163.7K | 0.09% | +1,893+5.2% | Added |
| Comerica Bank | 38,339 | $164.1K | 0.00% | −1,496−3.8% | Reduced |
| InterOcean Capital Group, LLC | 39,000 | $166.9K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 39,405 | $168.7K | 0.11% | −75,795−65.8% | Reduced |
| Moloney Securities Asset Management, LLC | 42,200 | $180.6K | 0.03% | +42,200 | New |
| Fisher Asset Management, LLC | 44,000 | $188.3K | 0.00% | +44,000 | New |
| Fortitude Advisory Group L.L.C. | 45,442 | $194.5K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,936 | $196.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,372 | $207.0K | 0.00% | −11,715−19.5% | Reduced |
| SeaCrest Wealth Management, LLC | 53,002 | $226.8K | 0.03% | +1,882+3.7% | Added |
| Concurrent Investment Advisors, LLC | 54,730 | $234.2K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 54,751 | $234.3K | 0.19% | +3,405+6.6% | Added |
| Melfa Wealth Management, LLC | 59,432 | $254.4K | 0.18% | +270.0% | Added |
| HighTower Advisors, LLC | 64,117 | $274.0K | 0.00% | +902+1.4% | Added |
| Wagner Wealth Management, LLC | 64,674 | $276.8K | 0.08% | +42,212+187.9% | Added |
| Atria Wealth Solutions, Inc. | 65,340 | $279.7K | 0.00% | −22,319−25.5% | Reduced |
| National Asset Management, Inc. | 72,535 | $284.3K | 0.01% | −3,250−4.3% | Reduced |
| PFG Investments, LLC | 67,029 | $286.9K | 0.02% | +67,029 | New |
| Meridian Investment Counsel Inc. | 67,961 | $290.9K | 0.10% | −20,805−23.4% | Reduced |
| Camelot Portfolios, LLC | 69,548 | $297.7K | 0.29% | −75,170−51.9% | Reduced |
| Centurion Wealth Management LLC | 71,836 | $307.5K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 72,566 | $310.0K | 0.00% | +72,566 | New |
| Kovack Advisors, Inc. | 72,590 | $310.7K | 0.04% | −14,531−16.7% | Reduced |
| Jane Street Group, LLC | 73,595 | $315.0K | 0.00% | +50,135+213.7% | Added |
| Spire Wealth Management | 81,768 | $350.0K | 0.01% | +339+0.4% | Added |
| GWM Advisors LLC | 83,315 | $356.6K | 0.00% | −454−0.5% | Reduced |
| Bank Ozk | 84,892 | $363.3K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 89,453 | $382.9K | 0.00% | +58,139+185.7% | Added |
| Cutter & CO Brokerage, Inc. | 97,798 | $418.6K | 0.10% | +2,052+2.1% | Added |
| Capital Investment Advisors, LLC | 100,993 | $432.2K | 0.01% | −5,870−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 102,345 | $438.0K | 0.00% | +7,386+7.8% | Added |
| Cullen/Frost Bankers, Inc. | 106,285 | $454.9K | 0.01% | 00.0% | Unchanged |