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, Q1 2025
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2025. 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
- 124
- −3 vs. Q4 2024
- Shares held
- 45.7M
- +5.70M (+14.2%) vs. Q4 2024
- Total value
- $171.4M
- +$13.4M (+8.5%) vs. Q4 2024
- New holders
- 12
- 46 more added
- Sold out
- 15
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,347,743 | $38.8M | 0.00% | +892,552+9.4% | Added |
| Penserra Capital Management LLC | 4,081,387 | $15.3M | 0.27% | +4,081,387 | New |
| Bank of America Corp | 3,498,067 | $13.1M | 0.00% | +166,330+5.0% | Added |
| Solutions 4 Wealth, Ltd | 3,418,454 | $12.8M | 22.62% | +281,784+9.0% | Added |
| Wells Fargo & Company | 2,336,219 | $8.76M | 0.00% | −994,979−29.9% | Reduced |
| Adapt Wealth Advisors, LLC | 2,030,245 | $7.61M | 3.71% | +492,938+32.1% | Added |
| LPL Financial LLC | 2,004,676 | $7.52M | 0.00% | +19,634+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,656,304 | $6.21M | 0.02% | +44,175+2.7% | Added |
| UBS Group AG | 1,575,833 | $5.91M | 0.00% | −252,814−13.8% | Reduced |
| Invesco Ltd. | 1,291,808 | $4.84M | 0.00% | −122,309−8.6% | Reduced |
| Advisors Management Group Inc | 1,272,597 | $4.77M | 1.04% | +71,303+5.9% | Added |
| Advisors Asset Management, Inc. | 998,678 | $3.75M | 0.07% | +46,267+4.9% | Added |
| Cohen & Steers, Inc. | 811,433 | $3.04M | 0.01% | +40,000+5.2% | Added |
| Landscape Capital Management, L.L.C. | 790,188 | $2.96M | 0.26% | +602,810+321.7% | Added |
| Ameriprise Financial Inc | 766,854 | $2.88M | 0.00% | +23,090+3.1% | Added |
| Creative Planning | 630,562 | $2.36M | 0.00% | −23,769−3.6% | Reduced |
| Envestnet Asset Management Inc | 497,073 | $1.86M | 0.00% | +54,367+12.3% | Added |
| Principal Securities, Inc. | 450,267 | $1.78M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 434,243 | $1.63M | 0.00% | +6,150+1.4% | Added |
| Mirador Capital Partners LP | 373,897 | $1.40M | 0.25% | +3,109+0.8% | Added |
| J.W. Cole Advisors, Inc. | 345,734 | $1.30M | 0.04% | +79,684+30.0% | Added |
| Moloney Securities Asset Management, LLC | 310,426 | $1.16M | 0.16% | +23,522+8.2% | Added |
| Janney Montgomery Scott LLC | 309,136 | $1.16M | 0.00% | +19,491+6.7% | Added |
| TD Waterhouse Canada Inc. | 302,500 | $1.13M | 0.01% | +127,000+72.4% | Added |
| Virtus Investment Advisers, Inc. | 300,826 | $1.13M | 0.31% | +300,826 | New |
| Manchester Financial Inc | 254,342 | $953.8K | 0.21% | −30,000−10.6% | Reduced |
| Strategic Advocates LLC | 232,393 | $871.5K | 0.30% | +232,393 | New |
| Hennion & Walsh Asset Management, Inc. | 220,847 | $828.2K | 0.04% | −12,406−5.3% | Reduced |
| Cetera Investment Advisers | 207,665 | $778.7K | 0.00% | +33,548+19.3% | Added |
| Kestra Private Wealth Services, LLC | 206,108 | $772.9K | 0.01% | −4,705−2.2% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $656.3K | 0.06% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 169,717 | $636.4K | 0.47% | +642+0.4% | Added |
| Royal Bank of Canada | 166,453 | $624.0K | 0.00% | −4,013−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 150,267 | $563.5K | 0.00% | +80,330+114.9% | Added |
| CF Capital LLC | 156,000 | $560.8K | 0.57% | +156,000 | New |
| Modera Wealth Management, LLC | 139,356 | $522.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 133,578 | $500.9K | 0.00% | +25,714+23.8% | Added |
| Concurrent Investment Advisors, LLC | 111,151 | $416.8K | 0.01% | +1,514+1.4% | Added |
| Sterneck Capital Management, LLC | 100,963 | $378.6K | 0.20% | +100,963 | New |
| Stifel Financial Corp | 97,877 | $367.0K | 0.00% | +192+0.2% | Added |
| Illumine Investment Management, LLC | 94,270 | $353.5K | 0.29% | +11,963+14.5% | Added |
| Everstar Asset Management, LLC | 91,255 | $342.2K | 0.23% | 00.0% | Unchanged |
| National Asset Management, Inc. | 90,286 | $338.6K | 0.01% | +51,393+132.1% | Added |
| Capital Investment Advisors, LLC | 84,006 | $315.0K | 0.01% | −4,651−5.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $308.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 81,023 | $303.8K | 0.00% | +965+1.2% | Added |
| Claro Advisors LLC | 79,784 | $299.2K | 0.04% | −1,400−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 75,784 | $284.2K | 0.03% | +3,174+4.4% | Added |
| XTX Topco Ltd | 66,627 | $249.9K | 0.01% | +66,627 | New |
| Mariner, LLC | 63,780 | $239.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60,933 | $228.5K | 0.00% | +32+0.1% | Added |
| Marex Group plc | 59,488 | $223.1K | 0.00% | −18,356−23.6% | Reduced |
| Melfa Wealth Management, LLC | 59,432 | $222.9K | 0.15% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 49,400 | $185.3K | 0.02% | +14,600+42.0% | Added |
| Kovitz Investment Group Partners, LLC | 48,510 | $181.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,926 | $179.7K | 0.00% | +177+0.4% | Added |
| Bank Ozk | 46,385 | $173.9K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,954 | $172.0K | 0.00% | −1,660−3.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 48,876 | $169.6K | 0.12% | 00.0% | Unchanged |
| Alteri Wealth LLC | 43,875 | $164.5K | 0.07% | +4,600+11.7% | Added |
| Comerica Bank | 43,182 | $161.9K | 0.00% | +1,549+3.7% | Added |
| HighTower Advisors, LLC | 39,993 | $150.0K | 0.00% | −14,416−26.5% | Reduced |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $139.3K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 35,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,661 | $130.0K | 0.02% | +81+0.2% | Added |
| Prospera Financial Services Inc | 34,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 30,813 | $115.5K | 0.05% | −43,171−58.4% | Reduced |
| Post Resch Tallon Group Inc. | 29,664 | $110.5K | 0.11% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 29,156 | $109.3K | 0.00% | −6,259−17.7% | Reduced |
| WealthTrust Axiom LLC | 27,892 | $104.6K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,825 | $100.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,030 | $93.9K | 0.00% | 00.0% | Unchanged |
| Argentarii, LLC | 24,990 | $93.7K | 0.05% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 24,000 | $92.4K | 0.03% | +12,000+100.0% | Added |
| Susquehanna International Group, LLP | 24,589 | $92.2K | 0.00% | −74,316−75.1% | Reduced |
| Founders Financial Alliance, LLC | 23,850 | $89.4K | 0.02% | +23,850 | New |
| Belpointe Asset Management LLC | 22,160 | $83.1K | 0.00% | −17,482−44.1% | Reduced |
| Guggenheim Capital LLC | 21,538 | $80.8K | 0.00% | +6,266+41.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,851 | $80.6K | 0.00% | +394+1.8% | Added |
| Pensionmark Financial Group, LLC | 20,666 | $77.5K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,949 | $74.8K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,287 | $68.6K | 0.00% | +18,287 | New |
| Advisor Resource Council | 18,190 | $68.2K | 0.01% | +18,190 | New |
| Significant Wealth Partners LLC | 17,572 | $65.9K | 0.03% | +6,427+57.7% | Added |
| Baker Avenue Asset Management, LP | 17,500 | $65.6K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $64.0K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $63.8K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 15,604 | $58.5K | 0.02% | −15,962−50.6% | Reduced |
| Congress Wealth Management LLC | 15,400 | $57.8K | 0.00% | +15,400 | New |
| Horizon Kinetics Asset Management LLC | 15,179 | $56.9K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 14,589 | $54.7K | 0.01% | +269+1.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 14,415 | $54.1K | 0.00% | +401+2.9% | Added |
| Sanctuary Advisors, LLC | 14,262 | $53.5K | 0.00% | +600+4.4% | Added |
| Brookstone Capital Management | 13,388 | $50.2K | 0.00% | +2,447+22.4% | Added |
| Axxcess Wealth Management, LLC | 13,000 | $48.8K | 0.00% | −10,500−44.7% | Reduced |
| Baird Financial Group, Inc. | 13,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $46.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,031 | $45.1K | 0.01% | −11,883−49.7% | Reduced |
| Park Square Financial Group, LLC | 12,002 | $45.0K | 0.04% | 00.0% | Unchanged |