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 |
|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 11,145 | $44.0K | 0.02% | +11,145 | New |
| Spire Wealth Management | 10,948 | $43.2K | 0.00% | +413+3.9% | Added |
| Brookstone Capital Management | 10,941 | $43.2K | 0.00% | +10,941 | New |
| Wedbush Securities Inc | 10,893 | $43.0K | 0.00% | −2,500−18.7% | Reduced |
| Harbour Investments, Inc. | 10,866 | $42.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,706 | $42.3K | 0.00% | +10,706 | New |
| New England Professional Planning Group Inc. | 10,539 | $41.6K | 0.02% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,500 | $41.5K | 0.01% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,400 | $41.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 9,000 | $35.6K | 0.00% | +5,000+125.0% | Added |
| MAI Capital Management | 4,979 | $19.7K | 0.00% | +4,979 | New |
| Whittier Trust Co | 3,328 | $13.1K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.6K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,766 | $10.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,414 | $9.54K | 0.00% | +1,264+109.9% | Added |
| Huntington National Bank | – | $9.38K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1,961 | $7.75K | 0.00% | +1,954+27,914.3% | Added |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.64K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 904 | $3.57K | 0.00% | +904 | New |
| US Bancorp | 800 | $3.16K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 407 | $1.61K | 0.00% | +13+3.3% | Added |
| JPMorgan Chase & Co | 398 | $1.57K | 0.00% | −20−4.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 325 | $1.28K | 0.00% | +325 | New |
| Key Financial Inc | 300 | $1.19K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $395 | 0.00% | +100 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −82,877−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,351−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −31,186−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −22,985−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,779−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |