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, Q4 2024
Institutional positions in Invesco Senior Income Trust as of Dec 31, 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
- 128
- +8 vs. Q3 2024
- Shares held
- 40.0M
- +2.21M (+5.9%) vs. Q3 2024
- Total value
- $158.1M
- +$4.22M (+2.7%) vs. Q3 2024
- New holders
- 23
- 37 more added
- Sold out
- 15
- 27 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,455,191 | $37.3M | 0.00% | −66,637−0.7% | Reduced |
| Bank of America Corp | 3,331,737 | $13.2M | 0.00% | −136,050−3.9% | Reduced |
| Wells Fargo & Company | 3,331,198 | $13.2M | 0.00% | −260,116−7.2% | Reduced |
| Solutions 4 Wealth, Ltd | 3,136,670 | $12.4M | 22.43% | +442,930+16.4% | Added |
| LPL Financial LLC | 1,985,042 | $7.84M | 0.00% | +119,987+6.4% | Added |
| UBS Group AG | 1,828,647 | $7.22M | 0.00% | +305,653+20.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,612,129 | $6.37M | 0.02% | +139,345+9.5% | Added |
| Adapt Wealth Advisors, LLC | 1,537,307 | $6.07M | 2.99% | −104,745−6.4% | Reduced |
| Invesco Ltd. | 1,414,117 | $5.59M | 0.00% | +105,660+8.1% | Added |
| Advisors Management Group Inc | 1,201,294 | $4.75M | 1.12% | +67,712+6.0% | Added |
| Advisors Asset Management, Inc. | 952,411 | $3.76M | 0.07% | −237,937−20.0% | Reduced |
| Cohen & Steers, Inc. | 771,433 | $3.05M | 0.01% | +20,000+2.7% | Added |
| Ameriprise Financial Inc | 743,764 | $2.94M | 0.00% | +48,702+7.0% | Added |
| Creative Planning | 654,331 | $2.58M | 0.00% | +654,331 | New |
| Principal Securities, Inc. | 450,267 | $1.78M | 0.04% | +34,217+8.2% | Added |
| Envestnet Asset Management Inc | 442,706 | $1.75M | 0.00% | +36,281+8.9% | Added |
| Raymond James Financial Inc | 428,093 | $1.69M | 0.00% | +428,093 | New |
| Mirador Capital Partners LP | 370,788 | $1.46M | 0.27% | −41,656−10.1% | Reduced |
| Readystate Asset Management LP | 340,931 | $1.35M | 0.06% | +340,931 | New |
| Janney Montgomery Scott LLC | 289,645 | $1.14M | 0.00% | +289,645 | New |
| Moloney Securities Asset Management, LLC | 286,904 | $1.13M | 0.15% | +118,111+70.0% | Added |
| Manchester Financial Inc | 284,342 | $1.12M | 0.25% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 268,504 | $1.06M | 0.43% | +81,241+43.4% | Added |
| J.W. Cole Advisors, Inc. | 266,050 | $1.05M | 0.04% | +114,266+75.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 233,253 | $921.3K | 0.04% | −178,281−43.3% | Reduced |
| Kestra Private Wealth Services, LLC | 210,813 | $832.7K | 0.01% | −3,609−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 187,378 | $740.1K | 0.08% | +187,378 | New |
| TD Waterhouse Canada Inc. | 175,500 | $691.5K | 0.01% | +5,000+2.9% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $691.3K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 174,117 | $687.8K | 0.00% | +42,007+31.8% | Added |
| Royal Bank of Canada | 170,466 | $673.0K | 0.00% | −33,486−16.4% | Reduced |
| Future Financial Wealth Managment LLC | 169,075 | $667.8K | 0.49% | −62,761−27.1% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $550.5K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 109,637 | $433.1K | 0.01% | −2,363−2.1% | Reduced |
| Truist Financial Corp | 107,864 | $426.1K | 0.00% | −4,935−4.4% | Reduced |
| Susquehanna International Group, LLP | 98,905 | $390.7K | 0.00% | −28,674−22.5% | Reduced |
| Stifel Financial Corp | 97,685 | $385.9K | 0.00% | +653+0.7% | Added |
| Everstar Asset Management, LLC | 91,255 | $360.5K | 0.26% | −6,700−6.8% | Reduced |
| Capital Investment Advisors, LLC | 88,657 | $350.2K | 0.01% | −3,687−4.0% | Reduced |
| Illumine Investment Management, LLC | 82,307 | $325.1K | 0.27% | +82,307 | New |
| Cullen/Frost Bankers, Inc. | 82,285 | $325.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 81,184 | $320.7K | 0.04% | −30,900−27.6% | Reduced |
| Private Advisor Group, LLC | 80,058 | $316.2K | 0.00% | +380.0% | Added |
| Marex Group plc | 77,844 | $307.5K | 0.01% | +27,427+54.4% | Added |
| Wolverine Asset Management LLC | 75,648 | $298.8K | 0.01% | +43,333+134.1% | Added |
| Verity Asset Management, Inc. | 73,984 | $292.2K | 0.16% | +43,250+140.7% | Added |
| SeaCrest Wealth Management, LLC | 72,610 | $286.8K | 0.03% | +20,208+38.6% | Added |
| Advisor Group Holdings, Inc. | 69,937 | $276.3K | 0.00% | +23,590+50.9% | Added |
| Mariner, LLC | 63,780 | $251.9K | 0.00% | +8,000+14.3% | Added |
| Rockefeller Capital Management L.P. | 60,901 | $240.6K | 0.00% | +60,901 | New |
| Melfa Wealth Management, LLC | 59,432 | $234.8K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,409 | $214.9K | 0.00% | +1,081+2.0% | Added |
| Virtu Financial LLC | 49,936 | $197.0K | 0.01% | −176,032−77.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 48,876 | $193.1K | 0.12% | +2,506+5.4% | Added |
| Kovitz Investment Group Partners, LLC | 48,510 | $191.6K | 0.00% | +48,510 | New |
| GWM Advisors LLC | 47,749 | $188.6K | 0.00% | −198−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 47,614 | $188.0K | 0.00% | −13,652−22.3% | Reduced |
| Bank Ozk | 46,385 | $183.2K | 0.08% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 44,200 | $174.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 39,642 | $170.5K | 0.01% | −16,211−29.0% | Reduced |
| Comerica Bank | 41,633 | $164.4K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 40,500 | $160.0K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 39,275 | $155.1K | 0.04% | +39,275 | New |
| National Asset Management, Inc. | 38,893 | $153.6K | 0.01% | +38,893 | New |
| Shufro Rose & Co LLC | 38,000 | $150.1K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $146.7K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,415 | $139.9K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 35,000 | $138.3K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 34,800 | $137.5K | 0.01% | +1,275+3.8% | Added |
| Consolidated Portfolio Review Corp | 34,580 | $136.6K | 0.02% | +291+0.8% | Added |
| Prospera Financial Services Inc | 34,000 | $134.3K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 31,566 | $124.7K | 0.04% | −29,105−48.0% | Reduced |
| Post Resch Tallon Group Inc. | 29,664 | $118.1K | 0.11% | +29,664 | New |
| WealthTrust Axiom LLC | 27,892 | $110.2K | 0.03% | +35+0.1% | Added |
| Apollon Wealth Management, LLC | 26,825 | $106.0K | 0.00% | +26,825 | New |
| Captrust Financial Advisors | 25,030 | $98.9K | 0.00% | 00.0% | Unchanged |
| Argentarii, LLC | 24,990 | $98.7K | 0.05% | +24,990 | New |
| Two Sigma Securities, LLC | 23,914 | $94.5K | 0.02% | +10,480+78.0% | Added |
| Axxcess Wealth Management, LLC | 23,500 | $92.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,185 | $87.6K | 0.00% | +22,185 | New |
| Wiley Bros.-Aintree Capital, LLC | 21,457 | $85.8K | 0.00% | +687+3.3% | Added |
| Pensionmark Financial Group, LLC | 20,666 | $81.6K | 0.00% | +10,333+100.0% | Added |
| Nations Financial Group Inc, | 19,949 | $78.8K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $69.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $67.4K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 16,500 | $65.2K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 15,400 | $60.8K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,272 | $60.3K | 0.00% | −29,774−66.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,179 | $60.0K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 14,575 | $57.6K | 0.00% | +3,095+27.0% | Added |
| Huntleigh Advisors, Inc. | 14,320 | $56.6K | 0.01% | +14,320 | New |
| Sanctuary Advisors, LLC | 13,662 | $55.9K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | $55.4K | 0.00% | −14,317−50.5% | Reduced |
| Millennium Management LLC | 13,718 | $54.2K | 0.00% | −191,946−93.3% | Reduced |
| Baird Financial Group, Inc. | 13,000 | $51.4K | 0.00% | −10.0% | Reduced |
| Lynx Capital Group Ltd | 13,000 | $51.4K | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $48.8K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 12,002 | $47.4K | 0.03% | +12,002 | New |
| MGB Wealth Management, LLC | 12,000 | $47.4K | 0.01% | 00.0% | Unchanged |