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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $26 | 0.00% | −1,954−99.6% | Reduced |
| Huntington National Bank | – | $495 | 0.00% | – | – |
| Key Financial Inc | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 312 | $1.17K | 0.00% | −86−21.6% | Reduced |
| Strategic Investment Solutions, Inc. | 418 | $1.57K | 0.00% | +11+2.7% | Added |
| US Bancorp | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 930 | $3.49K | 0.00% | +26+2.9% | Added |
| Allworth Financial LP | 1,400 | $5.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.38K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,100 | $12.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,766 | $14.1K | 0.00% | +1,000+36.2% | Added |
| Wolverine Asset Management LLC | 4,687 | $17.6K | 0.00% | −70,961−93.8% | Reduced |
| MAI Capital Management | 4,979 | $18.7K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 6,338 | $23.8K | 0.08% | +6,338 | New |
| Private Trust Co NA | 9,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $37.5K | 0.01% | +10,000 | New |
| Geneos Wealth Management Inc. | 10,106 | $37.9K | 0.00% | −600−5.6% | Reduced |
| One Capital Management, LLC | 10,215 | $38.3K | 0.00% | −4,360−29.9% | Reduced |
| Harbour Investments, Inc. | 10,866 | $40.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,893 | $41.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 11,208 | $42.0K | 0.00% | +260+2.4% | Added |
| Park Square Financial Group, LLC | 12,002 | $45.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,031 | $45.1K | 0.01% | −11,883−49.7% | Reduced |
| Lantz Financial LLC | 12,347 | $46.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Brookstone Capital Management | 13,388 | $50.2K | 0.00% | +2,447+22.4% | Added |
| Sanctuary Advisors, LLC | 14,262 | $53.5K | 0.00% | +600+4.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 14,415 | $54.1K | 0.00% | +401+2.9% | Added |
| Huntleigh Advisors, Inc. | 14,589 | $54.7K | 0.01% | +269+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 15,179 | $56.9K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 15,400 | $57.8K | 0.00% | +15,400 | New |
| Meridian Investment Counsel Inc. | 15,604 | $58.5K | 0.02% | −15,962−50.6% | Reduced |
| Oak Harvest Investment Services | 17,000 | $63.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $64.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $65.6K | 0.00% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 17,572 | $65.9K | 0.03% | +6,427+57.7% | Added |
| Advisor Resource Council | 18,190 | $68.2K | 0.01% | +18,190 | New |
| Avantax Advisory Services, Inc. | 18,287 | $68.6K | 0.00% | +18,287 | New |
| Nations Financial Group Inc, | 19,949 | $74.8K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 20,666 | $77.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 21,851 | $80.6K | 0.00% | +394+1.8% | Added |
| Guggenheim Capital LLC | 21,538 | $80.8K | 0.00% | +6,266+41.0% | Added |
| Belpointe Asset Management LLC | 22,160 | $83.1K | 0.00% | −17,482−44.1% | Reduced |
| Founders Financial Alliance, LLC | 23,850 | $89.4K | 0.02% | +23,850 | New |
| Susquehanna International Group, LLP | 24,589 | $92.2K | 0.00% | −74,316−75.1% | Reduced |
| MGB Wealth Management, LLC | 24,000 | $92.4K | 0.03% | +12,000+100.0% | Added |
| Argentarii, LLC | 24,990 | $93.7K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,030 | $93.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,825 | $100.6K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,892 | $104.6K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 29,156 | $109.3K | 0.00% | −6,259−17.7% | Reduced |
| Post Resch Tallon Group Inc. | 29,664 | $110.5K | 0.11% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 30,813 | $115.5K | 0.05% | −43,171−58.4% | Reduced |
| Prospera Financial Services Inc | 34,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,661 | $130.0K | 0.02% | +81+0.2% | Added |
| Colony Group, LLC | 35,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $139.3K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,993 | $150.0K | 0.00% | −14,416−26.5% | Reduced |
| Comerica Bank | 43,182 | $161.9K | 0.00% | +1,549+3.7% | Added |
| Alteri Wealth LLC | 43,875 | $164.5K | 0.07% | +4,600+11.7% | Added |
| Fortitude Advisory Group L.L.C. | 48,876 | $169.6K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,954 | $172.0K | 0.00% | −1,660−3.5% | Reduced |
| Bank Ozk | 46,385 | $173.9K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,926 | $179.7K | 0.00% | +177+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 48,510 | $181.9K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 49,400 | $185.3K | 0.02% | +14,600+42.0% | Added |
| Melfa Wealth Management, LLC | 59,432 | $222.9K | 0.15% | 00.0% | Unchanged |
| Marex Group plc | 59,488 | $223.1K | 0.00% | −18,356−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 60,933 | $228.5K | 0.00% | +32+0.1% | Added |
| Mariner, LLC | 63,780 | $239.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 66,627 | $249.9K | 0.01% | +66,627 | New |
| SeaCrest Wealth Management, LLC | 75,784 | $284.2K | 0.03% | +3,174+4.4% | Added |
| Claro Advisors LLC | 79,784 | $299.2K | 0.04% | −1,400−1.7% | Reduced |
| Private Advisor Group, LLC | 81,023 | $303.8K | 0.00% | +965+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 82,285 | $308.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 84,006 | $315.0K | 0.01% | −4,651−5.2% | Reduced |
| National Asset Management, Inc. | 90,286 | $338.6K | 0.01% | +51,393+132.1% | Added |
| Everstar Asset Management, LLC | 91,255 | $342.2K | 0.23% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 94,270 | $353.5K | 0.29% | +11,963+14.5% | Added |
| Stifel Financial Corp | 97,877 | $367.0K | 0.00% | +192+0.2% | Added |
| Sterneck Capital Management, LLC | 100,963 | $378.6K | 0.20% | +100,963 | New |
| Concurrent Investment Advisors, LLC | 111,151 | $416.8K | 0.01% | +1,514+1.4% | Added |
| Truist Financial Corp | 133,578 | $500.9K | 0.00% | +25,714+23.8% | Added |
| Modera Wealth Management, LLC | 139,356 | $522.6K | 0.01% | 00.0% | Unchanged |
| CF Capital LLC | 156,000 | $560.8K | 0.57% | +156,000 | New |
| Advisor Group Holdings, Inc. | 150,267 | $563.5K | 0.00% | +80,330+114.9% | Added |
| Royal Bank of Canada | 166,453 | $624.0K | 0.00% | −4,013−2.4% | Reduced |
| Future Financial Wealth Managment LLC | 169,717 | $636.4K | 0.47% | +642+0.4% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $656.3K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 206,108 | $772.9K | 0.01% | −4,705−2.2% | Reduced |
| Cetera Investment Advisers | 207,665 | $778.7K | 0.00% | +33,548+19.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 220,847 | $828.2K | 0.04% | −12,406−5.3% | Reduced |
| Strategic Advocates LLC | 232,393 | $871.5K | 0.30% | +232,393 | New |
| Manchester Financial Inc | 254,342 | $953.8K | 0.21% | −30,000−10.6% | Reduced |
| Virtus Investment Advisers, Inc. | 300,826 | $1.13M | 0.31% | +300,826 | New |