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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 214,422 | $924.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 217,374 | $937.0K | 0.00% | −14,744−6.4% | Reduced |
| Virtus ETF Advisers LLC | 226,709 | $977.1K | 0.48% | +63,198+38.7% | Added |
| Raymond James & Associates | 243,167 | $1.05M | 0.00% | +21,879+9.9% | Added |
| Manchester Financial Inc | 284,342 | $1.23M | 0.30% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 299,632 | $1.29M | 0.00% | +30,374+11.3% | Added |
| Mirador Capital Partners LP | 401,398 | $1.73M | 0.33% | −1,627−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 501,034 | $2.16M | 0.11% | −8,419−1.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 619,851 | $2.67M | 0.65% | +11,843+1.9% | Added |
| Ameriprise Financial Inc | 706,933 | $3.05M | 0.00% | −6,883−1.0% | Reduced |
| Cohen & Steers, Inc. | 1,022,294 | $4.41M | 0.01% | −230,000−18.4% | Reduced |
| Advisors Management Group Inc | 1,093,297 | $4.71M | 1.18% | +87,007+8.6% | Added |
| UBS Group AG | 1,153,230 | $4.97M | 0.00% | −23,491−2.0% | Reduced |
| Invesco Ltd. | 1,203,436 | $5.19M | 0.00% | −20,644−1.7% | Reduced |
| Advisors Asset Management, Inc. | 1,238,668 | $5.34M | 0.10% | −210,999−14.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,290,275 | $5.56M | 0.02% | +1,252,136+3,283.1% | Added |
| Adapt Wealth Advisors, LLC | 1,374,090 | $5.92M | 3.71% | +218,592+18.9% | Added |
| LPL Financial LLC | 1,965,920 | $8.47M | 0.00% | +15,819+0.8% | Added |
| Solutions 4 Wealth, Ltd | 2,339,970 | $10.1M | 22.87% | +598,661+34.4% | Added |
| Penserra Capital Management LLC | 2,731,697 | $11.8M | 0.15% | +60,702+2.3% | Added |
| Wells Fargo & Company | 3,338,596 | $14.4M | 0.00% | +341,488+11.4% | Added |
| Bank of America Corp | 3,811,773 | $16.4M | 0.00% | +257,356+7.2% | Added |
| Morgan Stanley | 9,750,564 | $42.0M | 0.00% | −1,646,847−14.4% | Reduced |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −3,728,014−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,354,239−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −369,381−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −345,831−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −72,590−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −72,535−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −54,751−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −30,073−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,610−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,446−100.0% | Sold out |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,539−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,675−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,390−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −6,354−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |