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, Q2 2024
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 123
- −8 vs. Q1 2024
- Shares held
- 39.9M
- −5.54M (−12.2%) vs. Q1 2024
- Total value
- $171.9M
- −$22.5M (−11.6%) vs. Q1 2024
- New holders
- 15
- 33 more added
- Sold out
- 23
- 34 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,750,564 | $42.0M | 0.00% | −1,646,847−14.4% | Reduced |
| Bank of America Corp | 3,811,773 | $16.4M | 0.00% | +257,356+7.2% | Added |
| Wells Fargo & Company | 3,338,596 | $14.4M | 0.00% | +341,488+11.4% | Added |
| Penserra Capital Management LLC | 2,731,697 | $11.8M | 0.15% | +60,702+2.3% | Added |
| Solutions 4 Wealth, Ltd | 2,339,970 | $10.1M | 22.87% | +598,661+34.4% | Added |
| LPL Financial LLC | 1,965,920 | $8.47M | 0.00% | +15,819+0.8% | Added |
| Adapt Wealth Advisors, LLC | 1,374,090 | $5.92M | 3.71% | +218,592+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,290,275 | $5.56M | 0.02% | +1,252,136+3,283.1% | Added |
| Advisors Asset Management, Inc. | 1,238,668 | $5.34M | 0.10% | −210,999−14.6% | Reduced |
| Invesco Ltd. | 1,203,436 | $5.19M | 0.00% | −20,644−1.7% | Reduced |
| UBS Group AG | 1,153,230 | $4.97M | 0.00% | −23,491−2.0% | Reduced |
| Advisors Management Group Inc | 1,093,297 | $4.71M | 1.18% | +87,007+8.6% | Added |
| Cohen & Steers, Inc. | 1,022,294 | $4.41M | 0.01% | −230,000−18.4% | Reduced |
| Ameriprise Financial Inc | 706,933 | $3.05M | 0.00% | −6,883−1.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 619,851 | $2.67M | 0.65% | +11,843+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 501,034 | $2.16M | 0.11% | −8,419−1.7% | Reduced |
| Mirador Capital Partners LP | 401,398 | $1.73M | 0.33% | −1,627−0.4% | Reduced |
| Janney Montgomery Scott LLC | 299,632 | $1.29M | 0.00% | +30,374+11.3% | Added |
| Manchester Financial Inc | 284,342 | $1.23M | 0.30% | 00.0% | Unchanged |
| Raymond James & Associates | 243,167 | $1.05M | 0.00% | +21,879+9.9% | Added |
| Virtus ETF Advisers LLC | 226,709 | $977.1K | 0.48% | +63,198+38.7% | Added |
| Royal Bank of Canada | 217,374 | $937.0K | 0.00% | −14,744−6.4% | Reduced |
| Kestra Private Wealth Services, LLC | 214,422 | $924.2K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 184,231 | $794.0K | 0.70% | +180,231+4,505.8% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $754.3K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160,500 | $697.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 153,811 | $662.9K | 0.00% | −312,585−67.0% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $600.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 126,508 | $545.3K | 0.00% | −88,772−41.2% | Reduced |
| Moloney Securities Asset Management, LLC | 122,372 | $527.4K | 0.08% | +80,172+190.0% | Added |
| Claro Advisors LLC | 115,689 | $498.6K | 0.08% | −1,860−1.6% | Reduced |
| Truist Financial Corp | 112,101 | $483.2K | 0.00% | +1,170+1.1% | Added |
| Cetera Investment Advisers | 110,877 | $477.9K | 0.00% | +21,424+24.0% | Added |
| Advisor Group Holdings, Inc. | 108,719 | $468.6K | 0.00% | +6,374+6.2% | Added |
| Concurrent Investment Advisors, LLC | 102,657 | $442.5K | 0.01% | +47,927+87.6% | Added |
| Capital Investment Advisors, LLC | 98,121 | $422.9K | 0.01% | −2,872−2.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 92,882 | $400.3K | 0.10% | −4,916−5.0% | Reduced |
| Bank Ozk | 84,892 | $365.9K | 0.16% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 82,285 | $354.6K | 0.01% | −24,000−22.6% | Reduced |
| GWM Advisors LLC | 81,104 | $349.6K | 0.00% | −2,211−2.7% | Reduced |
| Colony Group, LLC | 74,400 | $321.0K | 0.00% | +74,400 | New |
| Private Advisor Group, LLC | 73,913 | $318.6K | 0.00% | +27,977+60.9% | Added |
| Meridian Investment Counsel Inc. | 66,839 | $288.1K | 0.09% | −1,122−1.7% | Reduced |
| Wagner Wealth Management, LLC | 64,674 | $278.7K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 59,955 | $258.0K | 0.00% | +11,583+23.9% | Added |
| Melfa Wealth Management, LLC | 59,432 | $256.2K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 59,117 | $254.0K | 0.00% | −5,000−7.8% | Reduced |
| SeaCrest Wealth Management, LLC | 53,002 | $228.4K | 0.03% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 46,370 | $199.9K | 0.12% | +928+2.0% | Added |
| Atria Wealth Solutions, Inc. | 45,349 | $195.5K | 0.00% | −19,991−30.6% | Reduced |
| Fisher Asset Management, LLC | 40,500 | $174.6K | 0.00% | −3,500−8.0% | Reduced |
| Comerica Bank | 40,250 | $173.5K | 0.00% | +1,911+5.0% | Added |
| Shufro Rose & Co LLC | 38,000 | $163.8K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $160.1K | 0.10% | −2,266−5.8% | Reduced |
| PFG Investments, LLC | 35,685 | $153.8K | 0.01% | −31,344−46.8% | Reduced |
| Sequoia Financial Advisors, LLC | 35,415 | $152.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,204 | $147.4K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 33,950 | $146.3K | 0.05% | +30+0.1% | Added |
| Clear Creek Financial Management, LLC | 33,525 | $144.5K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | $143.0K | 0.01% | +33,188 | New |
| J.W. Cole Advisors, Inc. | 32,912 | $141.9K | 0.01% | +15,041+84.2% | Added |
| Mariner, LLC | 32,680 | $140.9K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 32,146 | $138.5K | 0.05% | −6,099−15.9% | Reduced |
| Consolidated Portfolio Review Corp | 31,777 | $137.0K | 0.03% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 30,000 | $129.0K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 25,714 | $110.8K | 0.00% | −2,425−8.6% | Reduced |
| Captrust Financial Advisors | 25,030 | $107.9K | 0.00% | +244+1.0% | Added |
| Lynx Capital Group Ltd | 25,000 | $107.8K | 0.07% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 23,500 | $101.3K | 0.00% | +13,000+123.8% | Added |
| Wealth Effects LLC | 23,275 | $100.3K | 0.04% | +1,570+7.2% | Added |
| Midland Wealth Advisors LLC | 23,222 | $100.1K | 0.01% | +23,222 | New |
| Perennial Investment Advisors, LLC | 21,875 | $94.3K | 0.01% | +203+0.9% | Added |
| Cyndeo Wealth Partners, LLC | 21,006 | $90.5K | 0.01% | +21,006 | New |
| Nations Financial Group Inc, | 20,949 | $90.3K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 20,463 | $88.2K | 0.03% | −648−3.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,149 | $86.8K | 0.00% | +20,149 | New |
| Raymond James Trust N.A. | 19,328 | $83.3K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,553 | $80.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,413 | $79.4K | 0.00% | −55,182−75.0% | Reduced |
| Charles Schwab Investment Management Inc | 18,052 | $77.8K | 0.00% | +18,052 | New |
| Baker Avenue Asset Management, LP | 17,500 | $75.4K | 0.00% | +17,500 | New |
| Oak Harvest Investment Services | 17,000 | $73.3K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 16,500 | $71.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,308 | $70.3K | 0.00% | −800−4.7% | Reduced |
| CoreCap Advisors, LLC | 16,000 | $69.0K | 0.01% | −8,500−34.7% | Reduced |
| Mercer Global Advisors Inc | 15,411 | $66.4K | 0.00% | +15,411 | New |
| Fernwood Investment Management, LLC | 15,400 | $66.4K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,393 | $58.0K | 0.00% | −3,100−18.8% | Reduced |
| Sanctuary Advisors, LLC | 13,500 | $57.5K | 0.00% | +13,500 | New |
| HRT Financial LP | 12,868 | $55.0K | 0.00% | −59,698−82.3% | Reduced |
| Csenge Advisory Group | 12,675 | $54.6K | 0.00% | +7+0.1% | Added |
| Lantz Financial LLC | 12,347 | $53.2K | 0.02% | −531−4.1% | Reduced |
| MGB Wealth Management, LLC | 12,000 | $52.4K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11,861 | $51.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,475 | $49.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,409 | $49.2K | 0.00% | +190+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 10,715 | $46.2K | 0.00% | +7,776+264.6% | Added |
| Smith Anglin Financial, LLC | 10,547 | $45.5K | 0.00% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 10,539 | $45.4K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,400 | $44.8K | 0.00% | 00.0% | Unchanged |