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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 7 | $30 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 94 | $405 | 0.00% | +94 | New |
| Strategic Investment Solutions, Inc. | 285 | $1.20K | 0.00% | +285 | New |
| JPMorgan Chase & Co | 458 | $1.97K | 0.00% | +458 | New |
| Key Financial Inc | 600 | $2.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.96K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,375 | $5.91K | 0.00% | +1,375 | New |
| Allworth Financial LP | 1,400 | $5.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $8.00K | 0.00% | −695−27.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,915 | $8.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $14.3K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,337 | $14.4K | 0.00% | +137+4.3% | Added |
| Private Trust Co NA | 4,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,219 | $22.5K | 0.00% | +154+3.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 6,786 | $29.2K | 0.02% | +6,786 | New |
| Camelot Portfolios, LLC | 7,344 | $31.7K | 0.02% | −62,204−89.4% | Reduced |
| NWF Advisory Services Inc. | 10,000 | $43.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 10,177 | $43.9K | 0.00% | −71,591−87.6% | Reduced |
| Capital Investment Advisory Services, LLC | 10,400 | $44.8K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,400 | $44.8K | 0.01% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 10,539 | $45.4K | 0.02% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 10,547 | $45.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,715 | $46.2K | 0.00% | +7,776+264.6% | Added |
| Avantax Advisory Services, Inc. | 11,409 | $49.2K | 0.00% | +190+1.7% | Added |
| Harbour Investments, Inc. | 11,475 | $49.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11,861 | $51.1K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 12,000 | $52.4K | 0.02% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $53.2K | 0.02% | −531−4.1% | Reduced |
| Csenge Advisory Group | 12,675 | $54.6K | 0.00% | +7+0.1% | Added |
| HRT Financial LP | 12,868 | $55.0K | 0.00% | −59,698−82.3% | Reduced |
| Sanctuary Advisors, LLC | 13,500 | $57.5K | 0.00% | +13,500 | New |
| Wedbush Securities Inc | 13,393 | $58.0K | 0.00% | −3,100−18.8% | Reduced |
| Fernwood Investment Management, LLC | 15,400 | $66.4K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,411 | $66.4K | 0.00% | +15,411 | New |
| CoreCap Advisors, LLC | 16,000 | $69.0K | 0.01% | −8,500−34.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,308 | $70.3K | 0.00% | −800−4.7% | Reduced |
| 180 Wealth Advisors, LLC | 16,500 | $71.9K | 0.01% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $73.3K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $75.4K | 0.00% | +17,500 | New |
| Charles Schwab Investment Management Inc | 18,052 | $77.8K | 0.00% | +18,052 | New |
| Jane Street Group, LLC | 18,413 | $79.4K | 0.00% | −55,182−75.0% | Reduced |
| Stephens Inc | 18,553 | $80.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,328 | $83.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,149 | $86.8K | 0.00% | +20,149 | New |
| Astoria Portfolio Advisors LLC. | 20,463 | $88.2K | 0.03% | −648−3.1% | Reduced |
| Nations Financial Group Inc, | 20,949 | $90.3K | 0.01% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 21,006 | $90.5K | 0.01% | +21,006 | New |
| Perennial Investment Advisors, LLC | 21,875 | $94.3K | 0.01% | +203+0.9% | Added |
| Midland Wealth Advisors LLC | 23,222 | $100.1K | 0.01% | +23,222 | New |
| Wealth Effects LLC | 23,275 | $100.3K | 0.04% | +1,570+7.2% | Added |
| Axxcess Wealth Management, LLC | 23,500 | $101.3K | 0.00% | +13,000+123.8% | Added |
| Lynx Capital Group Ltd | 25,000 | $107.8K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,030 | $107.9K | 0.00% | +244+1.0% | Added |
| US Bancorp | 25,714 | $110.8K | 0.00% | −2,425−8.6% | Reduced |
| Asset Allocation & Management Company, LLC | 30,000 | $129.0K | 0.09% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 31,777 | $137.0K | 0.03% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 32,146 | $138.5K | 0.05% | −6,099−15.9% | Reduced |
| Mariner, LLC | 32,680 | $140.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 32,912 | $141.9K | 0.01% | +15,041+84.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | $143.0K | 0.01% | +33,188 | New |
| Clear Creek Financial Management, LLC | 33,525 | $144.5K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 33,950 | $146.3K | 0.05% | +30+0.1% | Added |
| Prospera Financial Services Inc | 34,204 | $147.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,415 | $152.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 35,685 | $153.8K | 0.01% | −31,344−46.8% | Reduced |
| Gridiron Partners, LLC | 37,139 | $160.1K | 0.10% | −2,266−5.8% | Reduced |
| Shufro Rose & Co LLC | 38,000 | $163.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 40,250 | $173.5K | 0.00% | +1,911+5.0% | Added |
| Fisher Asset Management, LLC | 40,500 | $174.6K | 0.00% | −3,500−8.0% | Reduced |
| Atria Wealth Solutions, Inc. | 45,349 | $195.5K | 0.00% | −19,991−30.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 46,370 | $199.9K | 0.12% | +928+2.0% | Added |
| SeaCrest Wealth Management, LLC | 53,002 | $228.4K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 59,117 | $254.0K | 0.00% | −5,000−7.8% | Reduced |
| Melfa Wealth Management, LLC | 59,432 | $256.2K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 59,955 | $258.0K | 0.00% | +11,583+23.9% | Added |
| Wagner Wealth Management, LLC | 64,674 | $278.7K | 0.08% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 66,839 | $288.1K | 0.09% | −1,122−1.7% | Reduced |
| Private Advisor Group, LLC | 73,913 | $318.6K | 0.00% | +27,977+60.9% | Added |
| Colony Group, LLC | 74,400 | $321.0K | 0.00% | +74,400 | New |
| GWM Advisors LLC | 81,104 | $349.6K | 0.00% | −2,211−2.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $354.6K | 0.01% | −24,000−22.6% | Reduced |
| Bank Ozk | 84,892 | $365.9K | 0.16% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 92,882 | $400.3K | 0.10% | −4,916−5.0% | Reduced |
| Capital Investment Advisors, LLC | 98,121 | $422.9K | 0.01% | −2,872−2.8% | Reduced |
| Concurrent Investment Advisors, LLC | 102,657 | $442.5K | 0.01% | +47,927+87.6% | Added |
| Advisor Group Holdings, Inc. | 108,719 | $468.6K | 0.00% | +6,374+6.2% | Added |
| Cetera Investment Advisers | 110,877 | $477.9K | 0.00% | +21,424+24.0% | Added |
| Truist Financial Corp | 112,101 | $483.2K | 0.00% | +1,170+1.1% | Added |
| Claro Advisors LLC | 115,689 | $498.6K | 0.08% | −1,860−1.6% | Reduced |
| Moloney Securities Asset Management, LLC | 122,372 | $527.4K | 0.08% | +80,172+190.0% | Added |
| Stifel Financial Corp | 126,508 | $545.3K | 0.00% | −88,772−41.2% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $600.6K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 153,811 | $662.9K | 0.00% | −312,585−67.0% | Reduced |
| TD Waterhouse Canada Inc. | 160,500 | $697.2K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 175,000 | $754.3K | 0.07% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 184,231 | $794.0K | 0.70% | +180,231+4,505.8% | Added |