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 |
|---|---|---|---|---|---|
| New England Professional Planning Group Inc. | 10,539 | $42.9K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 10,535 | $42.9K | 0.00% | +358+3.5% | Added |
| Balboa Wealth Partners | 10,500 | $42.7K | 0.01% | +10,500 | 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 |
| Pensionmark Financial Group, LLC | 10,333 | $42.1K | 0.00% | +10,333 | New |
| 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 |
| IFP Advisors, Inc | 5,219 | $21.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $13.5K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $13.0K | 0.00% | −137−4.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $11.3K | 0.00% | −7,949−74.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,915 | $7.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.70K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $4.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $3.26K | 0.00% | −24,914−96.9% | Reduced |
| JPMorgan Chase & Co | 418 | $1.70K | 0.00% | −40−8.7% | Reduced |
| Strategic Investment Solutions, Inc. | 394 | $1.60K | 0.00% | +109+38.2% | Added |
| Key Financial Inc | 300 | $1.22K | 0.00% | −300−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7 | $28 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,731,697−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −299,632−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −92,882−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −64,674−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −35,685−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −23,275−100.0% | Sold out |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −23,222−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −7,344−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |