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, Q3 2024
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 125
- +2 vs. Q2 2024
- Shares held
- 38.7M
- −1.14M (−2.9%) vs. Q2 2024
- Total value
- $157.6M
- −$14.2M (−8.3%) vs. Q2 2024
- New holders
- 19
- 29 more added
- Sold out
- 17
- 37 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,521,828 | $38.8M | 0.00% | −228,736−2.3% | Reduced |
| Wells Fargo & Company | 3,591,314 | $14.6M | 0.00% | +252,718+7.6% | Added |
| Bank of America Corp | 3,467,787 | $14.1M | 0.00% | −343,986−9.0% | Reduced |
| Solutions 4 Wealth, Ltd | 2,693,740 | $11.0M | 21.44% | +353,770+15.1% | Added |
| LPL Financial LLC | 1,865,055 | $7.59M | 0.00% | −100,865−5.1% | Reduced |
| Adapt Wealth Advisors, LLC | 1,642,052 | $6.68M | 3.58% | +267,962+19.5% | Added |
| UBS Group AG | 1,522,994 | $6.20M | 0.00% | +369,764+32.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,472,784 | $5.99M | 0.02% | +182,509+14.1% | Added |
| Invesco Ltd. | 1,308,457 | $5.33M | 0.00% | +105,021+8.7% | Added |
| Advisors Asset Management, Inc. | 1,190,348 | $4.84M | 0.09% | −48,320−3.9% | Reduced |
| Advisors Management Group Inc | 1,133,582 | $4.61M | 1.09% | +40,285+3.7% | Added |
| Cohen & Steers, Inc. | 751,433 | $3.06M | 0.01% | −270,861−26.5% | Reduced |
| Ameriprise Financial Inc | 695,062 | $2.83M | 0.00% | −11,871−1.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 677,638 | $2.76M | 0.61% | +57,787+9.3% | Added |
| Principal Securities, Inc. | 416,050 | $1.69M | 0.04% | +404,189+3,407.7% | Added |
| Mirador Capital Partners LP | 412,444 | $1.68M | 0.30% | +11,046+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 411,534 | $1.67M | 0.08% | −89,500−17.9% | Reduced |
| Envestnet Asset Management Inc | 406,425 | $1.65M | 0.00% | +406,425 | New |
| Manchester Financial Inc | 284,342 | $1.16M | 0.25% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 231,836 | $943.6K | 0.67% | +47,605+25.8% | Added |
| Virtu Financial LLC | 225,968 | $920.0K | 0.05% | +225,968 | New |
| Kestra Private Wealth Services, LLC | 214,422 | $872.7K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 214,324 | $872.3K | 0.00% | −28,843−11.9% | Reduced |
| Millennium Management LLC | 205,664 | $837.1K | 0.00% | +205,664 | New |
| Royal Bank of Canada | 203,952 | $830.0K | 0.00% | −13,422−6.2% | Reduced |
| Virtus ETF Advisers LLC | 187,263 | $762.2K | 0.36% | −39,446−17.4% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $712.3K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 168,793 | $687.0K | 0.09% | +46,421+37.9% | Added |
| TD Waterhouse Canada Inc. | 170,500 | $686.8K | 0.01% | +10,000+6.2% | Added |
| J.W. Cole Advisors, Inc. | 151,784 | $617.8K | 0.03% | +118,872+361.2% | Added |
| Modera Wealth Management, LLC | 139,356 | $567.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 132,110 | $537.7K | 0.00% | +21,233+19.2% | Added |
| Susquehanna International Group, LLP | 127,579 | $519.2K | 0.00% | +127,579 | New |
| Truist Financial Corp | 112,799 | $459.1K | 0.00% | +698+0.6% | Added |
| Claro Advisors LLC | 112,084 | $456.2K | 0.06% | −3,605−3.1% | Reduced |
| Concurrent Investment Advisors, LLC | 112,000 | $455.8K | 0.01% | +9,343+9.1% | Added |
| Everstar Asset Management, LLC | 97,955 | $398.7K | 0.27% | +97,955 | New |
| Stifel Financial Corp | 97,032 | $394.9K | 0.00% | −29,476−23.3% | Reduced |
| Capital Investment Advisors, LLC | 92,344 | $375.8K | 0.01% | −5,777−5.9% | Reduced |
| Jane Street Group, LLC | 82,877 | $337.3K | 0.00% | +64,464+350.1% | Added |
| Cullen/Frost Bankers, Inc. | 82,285 | $334.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 80,020 | $325.7K | 0.00% | +6,107+8.3% | Added |
| Commonwealth Equity Services, LLC | 61,266 | $249.0K | 0.00% | +1,311+2.2% | Added |
| Meridian Investment Counsel Inc. | 60,671 | $246.9K | 0.07% | −6,168−9.2% | Reduced |
| Melfa Wealth Management, LLC | 59,432 | $241.9K | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 55,853 | $227.3K | 0.01% | +55,853 | New |
| Mariner, LLC | 55,780 | $227.0K | 0.00% | +23,100+70.7% | Added |
| HighTower Advisors, LLC | 53,328 | $218.0K | 0.00% | −5,789−9.8% | Reduced |
| Walleye Capital LLC | 53,351 | $217.1K | 0.00% | +53,351 | New |
| SeaCrest Wealth Management, LLC | 52,402 | $213.3K | 0.02% | −600−1.1% | Reduced |
| Marex Group plc | 50,417 | $205.2K | 0.00% | +50,417 | New |
| GWM Advisors LLC | 47,947 | $195.1K | 0.00% | −33,157−40.9% | Reduced |
| Bank Ozk | 46,385 | $188.8K | 0.08% | −38,507−45.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 46,370 | $188.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,347 | $188.6K | 0.00% | −62,372−57.4% | Reduced |
| Guggenheim Capital LLC | 45,046 | $183.3K | 0.00% | −108,765−70.7% | Reduced |
| Cornerstone Advisors, LLC | 44,200 | $179.9K | 0.01% | +44,200 | New |
| Comerica Bank | 41,633 | $169.4K | 0.00% | +1,383+3.4% | Added |
| Fisher Asset Management, LLC | 40,500 | $164.8K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,000 | $163.8K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $151.2K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,415 | $144.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 35,000 | $142.4K | 0.00% | −39,400−53.0% | Reduced |
| Consolidated Portfolio Review Corp | 34,289 | $139.6K | 0.03% | +2,512+7.9% | Added |
| Prospera Financial Services Inc | 34,000 | $138.4K | 0.00% | −204−0.6% | Reduced |
| Clear Creek Financial Management, LLC | 33,525 | $136.4K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32,315 | $131.5K | 0.00% | +32,315 | New |
| Atria Wealth Solutions, Inc. | 31,186 | $126.9K | 0.00% | −14,163−31.2% | Reduced |
| Verity Asset Management, Inc. | 30,734 | $125.1K | 0.05% | −1,412−4.4% | Reduced |
| Asset Allocation & Management Company, LLC | 30,000 | $122.0K | 0.08% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 28,331 | $115.3K | 0.01% | −4,857−14.6% | Reduced |
| WealthTrust Axiom LLC | 27,857 | $113.4K | 0.03% | −6,093−17.9% | Reduced |
| Captrust Financial Advisors | 25,030 | $101.9K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 23,500 | $95.6K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 22,985 | $92.2K | 0.03% | +2,522+12.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,770 | $84.5K | 0.00% | +621+3.1% | Added |
| Nations Financial Group Inc, | 19,949 | $81.2K | 0.01% | −1,000−4.8% | Reduced |
| Raymond James Trust N.A. | 19,328 | $78.7K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $71.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $69.5K | 0.00% | −1,486−8.0% | Reduced |
| Oak Harvest Investment Services | 17,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,779 | $68.3K | 0.00% | +16,779 | New |
| 180 Wealth Advisors, LLC | 16,500 | $67.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,087 | $65.5K | 0.00% | −221−1.4% | Reduced |
| CoreCap Advisors, LLC | 16,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 15,400 | $62.7K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,179 | $61.8K | 0.00% | +15,179 | New |
| Seelaus Asset Management LLC | 14,617 | $59.5K | 0.05% | +14,617 | New |
| Wedbush Securities Inc | 13,393 | $55.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,434 | $54.7K | 0.00% | +13,434 | New |
| Sanctuary Advisors, LLC | 13,662 | $53.3K | 0.00% | +162+1.2% | Added |
| Baird Financial Group, Inc. | 13,001 | $52.9K | 0.00% | +13,001 | New |
| Lynx Capital Group Ltd | 13,000 | $52.9K | 0.03% | −12,000−48.0% | Reduced |
| Csenge Advisory Group | 12,682 | $50.9K | 0.00% | +7+0.1% | Added |
| Lantz Financial LLC | 12,347 | $50.3K | 0.01% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 12,000 | $48.8K | 0.02% | 00.0% | Unchanged |
| One Capital Management, LLC | 11,480 | $46.7K | 0.00% | +11,480 | New |
| Avantax Advisory Services, Inc. | 11,219 | $45.7K | 0.00% | −190−1.7% | Reduced |
| Harbour Investments, Inc. | 10,866 | $44.2K | 0.00% | −609−5.3% | Reduced |
| Smith Anglin Financial, LLC | 10,547 | $42.9K | 0.00% | 00.0% | Unchanged |