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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Senior Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 123 | 125 | +2 |
| Shares | 39.9M | 38.7M | −1.14M (−2.9%) |
| Value | $171.9M | $157.6M | −$14.2M (−8.3%) |
New holders (19)
Institutions that held Invesco Senior Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 406,425 | $1.65M | 0.00% |
| Virtu Financial LLC | 225,968 | $920.0K | 0.05% |
| Millennium Management LLC | 205,664 | $837.1K | 0.00% |
| Susquehanna International Group, LLP | 127,579 | $519.2K | 0.00% |
| Everstar Asset Management, LLC | 97,955 | $398.7K | 0.27% |
| Belpointe Asset Management LLC | 55,853 | $227.3K | 0.01% |
| Walleye Capital LLC | 53,351 | $217.1K | 0.00% |
| Marex Group plc | 50,417 | $205.2K | 0.00% |
| Cornerstone Advisors, LLC | 44,200 | $179.9K | 0.01% |
| Wolverine Asset Management LLC | 32,315 | $131.5K | 0.00% |
| XTX Topco Ltd | 16,779 | $68.3K | 0.00% |
| Horizon Kinetics Asset Management LLC | 15,179 | $61.8K | 0.00% |
| Seelaus Asset Management LLC | 14,617 | $59.5K | 0.05% |
| Two Sigma Securities, LLC | 13,434 | $54.7K | 0.00% |
| Baird Financial Group, Inc. | 13,001 | $52.9K | 0.00% |
| One Capital Management, LLC | 11,480 | $46.7K | 0.00% |
| Balboa Wealth Partners | 10,500 | $42.7K | 0.01% |
| Pensionmark Financial Group, LLC | 10,333 | $42.1K | 0.00% |
| Stratos Wealth Advisors, LLC | 10,000 | $40.7K | 0.00% |
Sold out (17)
Institutions that held Invesco Senior Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Penserra Capital Management LLC | 2,731,697 | $11.8M |
| Janney Montgomery Scott LLC | 299,632 | $1.29M |
| Cutter & CO Brokerage, Inc. | 92,882 | $400.3K |
| Wagner Wealth Management, LLC | 64,674 | $278.7K |
| PFG Investments, LLC | 35,685 | $153.8K |
| Wealth Effects LLC | 23,275 | $100.3K |
| Midland Wealth Advisors LLC | 23,222 | $100.1K |
| Perennial Investment Advisors, LLC | 21,875 | $94.3K |
| Cyndeo Wealth Partners, LLC | 21,006 | $90.5K |
| Charles Schwab Investment Management Inc | 18,052 | $77.8K |
| Mercer Global Advisors Inc | 15,411 | $66.4K |
| HRT Financial LP | 12,868 | $55.0K |
| Camelot Portfolios, LLC | 7,344 | $31.7K |
| CarsonAllaria Wealth Management, Ltd. | 6,786 | $29.2K |
| CIBC Private Wealth Group, LLC | 1,375 | $5.91K |
| International Assets Investment Management, LLC | 94 | $405 |
| FMR LLC | 1 | $4 |