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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco Senior Income Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 133 | 2 | 123 | −8 |
| Shares | 45.5M | 110.8K | 39.9M | −5.54M (−12.2%) |
| Value | $194.8M | $474.4K | $171.9M | −$22.5M (−11.6%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Invesco Senior Income Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Colony Group, LLC | 74,400 | $321.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | $143.0K | 0.01% |
| Midland Wealth Advisors LLC | 23,222 | $100.1K | 0.01% |
| Cyndeo Wealth Partners, LLC | 21,006 | $90.5K | 0.01% |
| Wiley Bros.-Aintree Capital, LLC | 20,149 | $86.8K | 0.00% |
| Charles Schwab Investment Management Inc | 18,052 | $77.8K | 0.00% |
| Baker Avenue Asset Management, LP | 17,500 | $75.4K | 0.00% |
| Mercer Global Advisors Inc | 15,411 | $66.4K | 0.00% |
| Sanctuary Advisors, LLC | 13,500 | $57.5K | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 6,786 | $29.2K | 0.02% |
| CIBC Private Wealth Group, LLC | 1,375 | $5.91K | 0.00% |
| JPMorgan Chase & Co | 458 | $1.97K | 0.00% |
| Strategic Investment Solutions, Inc. | 285 | $1.20K | 0.00% |
| International Assets Investment Management, LLC | 94 | $405 | 0.00% |
| FMR LLC | 1 | $4 | 0.00% |
Sold out (23)
Institutions that held Invesco Senior Income Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Oak Hill Advisors LP | 3,728,014 | $16.0M |
| Amundi | 1,354,239 | $5.77M |
| Envestnet Asset Management Inc | 369,381 | $1.58M |
| Park Avenue Securities LLC | 345,831 | $1.48M |
| Kovack Advisors, Inc. | 72,590 | $310.7K |
| National Asset Management, Inc. | 72,535 | $284.3K |
| Integrated Capital Management, Inc. | 54,751 | $234.3K |
| Envestnet Portfolio Solutions, Inc. | 30,073 | $128.7K |
| Millennium Management LLC | 23,610 | $101.1K |
| TownSquare Capital, LLC | 19,446 | $83.2K |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $77.3K |
| Virtu Financial LLC | 17,539 | $75.0K |
| MML Investors Services, LLC | 16,675 | $71.0K |
| Significant Wealth Partners LLC | 16,332 | $69.9K |
| Lincoln National Corp | 15,031 | $64.3K |
| Davenport & Co LLC | 14,200 | $60.8K |
| Two Sigma Securities, LLC | 12,390 | $53.0K |
| Goldman Sachs Group Inc | 10,603 | $45.4K |
| Balboa Wealth Partners | 10,500 | $44.9K |
| United Capital Financial Advisers, LLC | 10,225 | $43.8K |
| Horizon Kinetics Asset Management LLC | 10,000 | $42.8K |
| Signaturefd, LLC | 6,354 | $27.2K |
| Clear Street Markets LLC | 2,656 | $11.0K |
Not filed for Q2 2024 yet (2)
Institutions that held Invesco Senior Income Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Centurion Wealth Management LLC | 71,836 | $307.5K |
| InterOcean Capital Group, LLC | 39,000 | $166.9K |