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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 11,208 | $42.0K | 0.00% | +260+2.4% | Added |
| Wedbush Securities Inc | 10,893 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,866 | $40.7K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,215 | $38.3K | 0.00% | −4,360−29.9% | Reduced |
| Geneos Wealth Management Inc. | 10,106 | $37.9K | 0.00% | −600−5.6% | Reduced |
| NWF Advisory Services Inc. | 10,000 | $37.5K | 0.01% | +10,000 | New |
| Private Trust Co NA | 9,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 6,338 | $23.8K | 0.08% | +6,338 | New |
| MAI Capital Management | 4,979 | $18.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,687 | $17.6K | 0.00% | −70,961−93.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,766 | $14.1K | 0.00% | +1,000+36.2% | Added |
| Whittier Trust Co | 3,328 | $12.5K | 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 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $9.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,821 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,400 | $5.03K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 930 | $3.49K | 0.00% | +26+2.9% | Added |
| US Bancorp | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 418 | $1.57K | 0.00% | +11+2.7% | Added |
| JPMorgan Chase & Co | 312 | $1.17K | 0.00% | −86−21.6% | Reduced |
| Key Financial Inc | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $495 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $26 | 0.00% | −1,954−99.6% | Reduced |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −340,931−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −268,504−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,936−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,185−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Lynx Capital Group Ltd | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| New England Professional Planning Group Inc. | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fernwood Investment Management, LLC | – | – | – | – | Not filed |