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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $28 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 300 | $1.22K | 0.00% | −300−50.0% | Reduced |
| Strategic Investment Solutions, Inc. | 394 | $1.60K | 0.00% | +109+38.2% | Added |
| JPMorgan Chase & Co | 418 | $1.70K | 0.00% | −40−8.7% | Reduced |
| US Bancorp | 800 | $3.26K | 0.00% | −24,914−96.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.68K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $7.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.3K | 0.00% | −7,949−74.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.0K | 0.00% | −137−4.1% | Reduced |
| Whittier Trust Co | 3,328 | $13.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,219 | $21.2K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,000 | $40.7K | 0.00% | +10,000 | New |
| Pensionmark Financial Group, LLC | 10,333 | $42.1K | 0.00% | +10,333 | New |
| Capital Investment Advisory Services, LLC | 10,400 | $42.3K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,400 | $42.3K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $42.7K | 0.01% | +10,500 | New |
| Spire Wealth Management | 10,535 | $42.9K | 0.00% | +358+3.5% | Added |
| New England Professional Planning Group Inc. | 10,539 | $42.9K | 0.02% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 10,547 | $42.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,866 | $44.2K | 0.00% | −609−5.3% | Reduced |
| Avantax Advisory Services, Inc. | 11,219 | $45.7K | 0.00% | −190−1.7% | Reduced |
| One Capital Management, LLC | 11,480 | $46.7K | 0.00% | +11,480 | New |
| MGB Wealth Management, LLC | 12,000 | $48.8K | 0.02% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $50.3K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 12,682 | $50.9K | 0.00% | +7+0.1% | Added |
| Lynx Capital Group Ltd | 13,000 | $52.9K | 0.03% | −12,000−48.0% | Reduced |
| Baird Financial Group, Inc. | 13,001 | $52.9K | 0.00% | +13,001 | New |
| Sanctuary Advisors, LLC | 13,662 | $53.3K | 0.00% | +162+1.2% | Added |
| Two Sigma Securities, LLC | 13,434 | $54.7K | 0.00% | +13,434 | New |
| Wedbush Securities Inc | 13,393 | $55.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 14,617 | $59.5K | 0.05% | +14,617 | New |
| Horizon Kinetics Asset Management LLC | 15,179 | $61.8K | 0.00% | +15,179 | New |
| Fernwood Investment Management, LLC | 15,400 | $62.7K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,087 | $65.5K | 0.00% | −221−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 16,500 | $67.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,779 | $68.3K | 0.00% | +16,779 | New |
| Oak Harvest Investment Services | 17,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $69.5K | 0.00% | −1,486−8.0% | Reduced |
| Baker Avenue Asset Management, LP | 17,500 | $71.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,328 | $78.7K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,949 | $81.2K | 0.01% | −1,000−4.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,770 | $84.5K | 0.00% | +621+3.1% | Added |
| Astoria Portfolio Advisors LLC. | 22,985 | $92.2K | 0.03% | +2,522+12.3% | Added |
| Axxcess Wealth Management, LLC | 23,500 | $95.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,030 | $101.9K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,857 | $113.4K | 0.03% | −6,093−17.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 28,331 | $115.3K | 0.01% | −4,857−14.6% | Reduced |
| Asset Allocation & Management Company, LLC | 30,000 | $122.0K | 0.08% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 30,734 | $125.1K | 0.05% | −1,412−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 31,186 | $126.9K | 0.00% | −14,163−31.2% | Reduced |
| Wolverine Asset Management LLC | 32,315 | $131.5K | 0.00% | +32,315 | New |
| Clear Creek Financial Management, LLC | 33,525 | $136.4K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,000 | $138.4K | 0.00% | −204−0.6% | Reduced |
| Consolidated Portfolio Review Corp | 34,289 | $139.6K | 0.03% | +2,512+7.9% | Added |
| Colony Group, LLC | 35,000 | $142.4K | 0.00% | −39,400−53.0% | Reduced |
| Sequoia Financial Advisors, LLC | 35,415 | $144.1K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $151.2K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,000 | $163.8K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 40,500 | $164.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 41,633 | $169.4K | 0.00% | +1,383+3.4% | Added |
| Cornerstone Advisors, LLC | 44,200 | $179.9K | 0.01% | +44,200 | New |
| Guggenheim Capital LLC | 45,046 | $183.3K | 0.00% | −108,765−70.7% | Reduced |
| Advisor Group Holdings, Inc. | 46,347 | $188.6K | 0.00% | −62,372−57.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 46,370 | $188.7K | 0.12% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $188.8K | 0.08% | −38,507−45.4% | Reduced |
| GWM Advisors LLC | 47,947 | $195.1K | 0.00% | −33,157−40.9% | Reduced |
| Marex Group plc | 50,417 | $205.2K | 0.00% | +50,417 | New |
| SeaCrest Wealth Management, LLC | 52,402 | $213.3K | 0.02% | −600−1.1% | Reduced |
| Walleye Capital LLC | 53,351 | $217.1K | 0.00% | +53,351 | New |
| HighTower Advisors, LLC | 53,328 | $218.0K | 0.00% | −5,789−9.8% | Reduced |
| Mariner, LLC | 55,780 | $227.0K | 0.00% | +23,100+70.7% | Added |
| Belpointe Asset Management LLC | 55,853 | $227.3K | 0.01% | +55,853 | New |
| Melfa Wealth Management, LLC | 59,432 | $241.9K | 0.16% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 60,671 | $246.9K | 0.07% | −6,168−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 61,266 | $249.0K | 0.00% | +1,311+2.2% | Added |
| Private Advisor Group, LLC | 80,020 | $325.7K | 0.00% | +6,107+8.3% | Added |
| Cullen/Frost Bankers, Inc. | 82,285 | $334.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 82,877 | $337.3K | 0.00% | +64,464+350.1% | Added |
| Capital Investment Advisors, LLC | 92,344 | $375.8K | 0.01% | −5,777−5.9% | Reduced |
| Stifel Financial Corp | 97,032 | $394.9K | 0.00% | −29,476−23.3% | Reduced |
| Everstar Asset Management, LLC | 97,955 | $398.7K | 0.27% | +97,955 | New |
| Concurrent Investment Advisors, LLC | 112,000 | $455.8K | 0.01% | +9,343+9.1% | Added |
| Claro Advisors LLC | 112,084 | $456.2K | 0.06% | −3,605−3.1% | Reduced |
| Truist Financial Corp | 112,799 | $459.1K | 0.00% | +698+0.6% | Added |
| Susquehanna International Group, LLP | 127,579 | $519.2K | 0.00% | +127,579 | New |
| Cetera Investment Advisers | 132,110 | $537.7K | 0.00% | +21,233+19.2% | Added |
| Modera Wealth Management, LLC | 139,356 | $567.2K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 151,784 | $617.8K | 0.03% | +118,872+361.2% | Added |
| TD Waterhouse Canada Inc. | 170,500 | $686.8K | 0.01% | +10,000+6.2% | Added |
| Moloney Securities Asset Management, LLC | 168,793 | $687.0K | 0.09% | +46,421+37.9% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $712.3K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 187,263 | $762.2K | 0.36% | −39,446−17.4% | Reduced |