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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 100 | $395 | 0.00% | +100 | New |
| Key Financial Inc | 300 | $1.19K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 325 | $1.28K | 0.00% | +325 | New |
| JPMorgan Chase & Co | 398 | $1.57K | 0.00% | −20−4.8% | Reduced |
| Strategic Investment Solutions, Inc. | 407 | $1.61K | 0.00% | +13+3.3% | Added |
| US Bancorp | 800 | $3.16K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 904 | $3.57K | 0.00% | +904 | New |
| Allworth Financial LP | 1,400 | $5.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,961 | $7.75K | 0.00% | +1,954+27,914.3% | Added |
| Huntington National Bank | – | $9.38K | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 2,414 | $9.54K | 0.00% | +1,264+109.9% | Added |
| EverSource Wealth Advisors, LLC | 2,500 | $9.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.9K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $13.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,979 | $19.7K | 0.00% | +4,979 | New |
| Private Trust Co NA | 9,000 | $35.6K | 0.00% | +5,000+125.0% | Added |
| Legacy Advisors, LLC | 10,400 | $41.1K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $41.5K | 0.01% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 10,539 | $41.6K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,706 | $42.3K | 0.00% | +10,706 | New |
| Harbour Investments, Inc. | 10,866 | $42.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,893 | $43.0K | 0.00% | −2,500−18.7% | Reduced |
| Brookstone Capital Management | 10,941 | $43.2K | 0.00% | +10,941 | New |
| Spire Wealth Management | 10,948 | $43.2K | 0.00% | +413+3.9% | Added |
| Significant Wealth Partners LLC | 11,145 | $44.0K | 0.02% | +11,145 | New |
| MGB Wealth Management, LLC | 12,000 | $47.4K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 12,002 | $47.4K | 0.03% | +12,002 | New |
| Lantz Financial LLC | 12,347 | $48.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 13,718 | $54.2K | 0.00% | −191,946−93.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | $55.4K | 0.00% | −14,317−50.5% | Reduced |
| Sanctuary Advisors, LLC | 13,662 | $55.9K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 14,320 | $56.6K | 0.01% | +14,320 | New |
| One Capital Management, LLC | 14,575 | $57.6K | 0.00% | +3,095+27.0% | Added |
| Horizon Kinetics Asset Management LLC | 15,179 | $60.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,272 | $60.3K | 0.00% | −29,774−66.1% | Reduced |
| Fernwood Investment Management, LLC | 15,400 | $60.8K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 16,500 | $65.2K | 0.01% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $67.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $69.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,949 | $78.8K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 20,666 | $81.6K | 0.00% | +10,333+100.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,457 | $85.8K | 0.00% | +687+3.3% | Added |
| Citadel Advisors LLC | 22,185 | $87.6K | 0.00% | +22,185 | New |
| Axxcess Wealth Management, LLC | 23,500 | $92.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 23,914 | $94.5K | 0.02% | +10,480+78.0% | Added |
| Argentarii, LLC | 24,990 | $98.7K | 0.05% | +24,990 | New |
| Captrust Financial Advisors | 25,030 | $98.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,825 | $106.0K | 0.00% | +26,825 | New |
| WealthTrust Axiom LLC | 27,892 | $110.2K | 0.03% | +35+0.1% | Added |
| Post Resch Tallon Group Inc. | 29,664 | $118.1K | 0.11% | +29,664 | New |
| Meridian Investment Counsel Inc. | 31,566 | $124.7K | 0.04% | −29,105−48.0% | Reduced |
| Prospera Financial Services Inc | 34,000 | $134.3K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,580 | $136.6K | 0.02% | +291+0.8% | Added |
| Clear Creek Financial Management, LLC | 34,800 | $137.5K | 0.01% | +1,275+3.8% | Added |
| Colony Group, LLC | 35,000 | $138.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,415 | $139.9K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $146.7K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,000 | $150.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 38,893 | $153.6K | 0.01% | +38,893 | New |
| Alteri Wealth LLC | 39,275 | $155.1K | 0.04% | +39,275 | New |
| Fisher Asset Management, LLC | 40,500 | $160.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 41,633 | $164.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 39,642 | $170.5K | 0.01% | −16,211−29.0% | Reduced |
| Cornerstone Advisors, LLC | 44,200 | $174.6K | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $183.2K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,614 | $188.0K | 0.00% | −13,652−22.3% | Reduced |
| GWM Advisors LLC | 47,749 | $188.6K | 0.00% | −198−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 48,510 | $191.6K | 0.00% | +48,510 | New |
| Fortitude Advisory Group L.L.C. | 48,876 | $193.1K | 0.12% | +2,506+5.4% | Added |
| Virtu Financial LLC | 49,936 | $197.0K | 0.01% | −176,032−77.9% | Reduced |
| HighTower Advisors, LLC | 54,409 | $214.9K | 0.00% | +1,081+2.0% | Added |
| Melfa Wealth Management, LLC | 59,432 | $234.8K | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60,901 | $240.6K | 0.00% | +60,901 | New |
| Mariner, LLC | 63,780 | $251.9K | 0.00% | +8,000+14.3% | Added |
| Advisor Group Holdings, Inc. | 69,937 | $276.3K | 0.00% | +23,590+50.9% | Added |
| SeaCrest Wealth Management, LLC | 72,610 | $286.8K | 0.03% | +20,208+38.6% | Added |
| Verity Asset Management, Inc. | 73,984 | $292.2K | 0.16% | +43,250+140.7% | Added |
| Wolverine Asset Management LLC | 75,648 | $298.8K | 0.01% | +43,333+134.1% | Added |
| Marex Group plc | 77,844 | $307.5K | 0.01% | +27,427+54.4% | Added |
| Private Advisor Group, LLC | 80,058 | $316.2K | 0.00% | +380.0% | Added |
| Claro Advisors LLC | 81,184 | $320.7K | 0.04% | −30,900−27.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $325.0K | 0.00% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 82,307 | $325.1K | 0.27% | +82,307 | New |
| Capital Investment Advisors, LLC | 88,657 | $350.2K | 0.01% | −3,687−4.0% | Reduced |
| Everstar Asset Management, LLC | 91,255 | $360.5K | 0.26% | −6,700−6.8% | Reduced |
| Stifel Financial Corp | 97,685 | $385.9K | 0.00% | +653+0.7% | Added |
| Susquehanna International Group, LLP | 98,905 | $390.7K | 0.00% | −28,674−22.5% | Reduced |
| Truist Financial Corp | 107,864 | $426.1K | 0.00% | −4,935−4.4% | Reduced |
| Concurrent Investment Advisors, LLC | 109,637 | $433.1K | 0.01% | −2,363−2.1% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $550.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 169,075 | $667.8K | 0.49% | −62,761−27.1% | Reduced |
| Royal Bank of Canada | 170,466 | $673.0K | 0.00% | −33,486−16.4% | Reduced |
| Cetera Investment Advisers | 174,117 | $687.8K | 0.00% | +42,007+31.8% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $691.3K | 0.07% | 00.0% | Unchanged |