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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 12,668 | $54.2K | 0.00% | −2,494−16.4% | Reduced |
| Two Sigma Securities, LLC | 12,390 | $53.0K | 0.00% | +12,390 | New |
| MGB Wealth Management, LLC | 12,000 | $51.4K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11,861 | $50.8K | 0.00% | −1,153−8.9% | Reduced |
| Harbour Investments, Inc. | 11,475 | $49.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,219 | $48.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,603 | $45.4K | 0.00% | −662,123−98.4% | Reduced |
| Smith Anglin Financial, LLC | 10,547 | $45.1K | 0.00% | +108+1.0% | Added |
| New England Professional Planning Group Inc. | 10,539 | $45.1K | 0.02% | +10,539 | New |
| 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 |
| 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 |
| United Capital Financial Advisers, LLC | 10,225 | $43.8K | 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 |
| Signaturefd, LLC | 6,354 | $27.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,065 | $21.7K | 0.00% | +5,065 | New |
| Private Trust Co NA | 4,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,000 | $17.1K | 0.01% | +4,000 | New |
| Whittier Trust Co | 3,328 | $14.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $13.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,939 | $12.6K | 0.00% | +173+6.3% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 2,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $8.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.99K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.92K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $2.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $30 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −521,630−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −224,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −136,048−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −121,211−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −102,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −60,145−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −46,058−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,285−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,690−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −24,330−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −19,094−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,862−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −69,282−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |