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, Q2 2025
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 122
- −2 vs. Q1 2025
- Shares held
- 46.2M
- +522.9K (+1.1%) vs. Q1 2025
- Total value
- $175.6M
- +$4.22M (+2.5%) vs. Q1 2025
- New holders
- 10
- 43 more added
- Sold out
- 12
- 33 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,324,793 | $39.2M | 0.00% | −22,950−0.2% | Reduced |
| Penserra Capital Management LLC | 4,205,710 | $16.0M | 0.22% | +124,323+3.0% | Added |
| Bank of America Corp | 3,940,291 | $15.0M | 0.00% | +442,224+12.6% | Added |
| Solutions 4 Wealth, Ltd | 3,242,878 | $12.3M | 20.54% | −175,576−5.1% | Reduced |
| LPL Financial LLC | 2,437,201 | $9.26M | 0.00% | +432,525+21.6% | Added |
| Wells Fargo & Company | 2,215,772 | $8.42M | 0.00% | −120,447−5.2% | Reduced |
| Adapt Wealth Advisors, LLC | 2,159,530 | $8.21M | 3.67% | +129,285+6.4% | Added |
| Invesco Ltd. | 1,607,777 | $6.11M | 0.00% | +315,969+24.5% | Added |
| UBS Group AG | 1,556,111 | $5.91M | 0.00% | −19,722−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,310,485 | $4.98M | 0.02% | −345,819−20.9% | Reduced |
| Advisors Management Group Inc | 1,270,595 | $4.83M | 0.91% | −2,002−0.2% | Reduced |
| Advisors Asset Management, Inc. | 1,122,982 | $4.27M | 0.08% | +124,304+12.4% | Added |
| Landscape Capital Management, L.L.C. | 908,173 | $3.45M | 0.27% | +117,985+14.9% | Added |
| Cohen & Steers, Inc. | 811,433 | $3.08M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 630,465 | $2.41M | 0.00% | −136,389−17.8% | Reduced |
| Principal Securities, Inc. | 519,162 | $1.97M | 0.04% | +68,895+15.3% | Added |
| Envestnet Asset Management Inc | 519,094 | $1.97M | 0.00% | +22,021+4.4% | Added |
| Creative Planning | 483,493 | $1.84M | 0.00% | −147,069−23.3% | Reduced |
| Raymond James Financial Inc | 438,005 | $1.66M | 0.00% | +3,762+0.9% | Added |
| J.W. Cole Advisors, Inc. | 394,568 | $1.50M | 0.03% | +48,834+14.1% | Added |
| Mirador Capital Partners LP | 365,919 | $1.39M | 0.23% | −7,978−2.1% | Reduced |
| Moloney Securities Asset Management, LLC | 349,244 | $1.33M | 0.16% | +38,818+12.5% | Added |
| Advisor Group Holdings, Inc. | 321,437 | $1.22M | 0.00% | +171,170+113.9% | Added |
| TD Waterhouse Canada Inc. | 297,000 | $1.12M | 0.01% | −5,500−1.8% | Reduced |
| Virtus Investment Advisers, Inc. | 291,164 | $1.11M | 0.37% | −9,662−3.2% | Reduced |
| Strategic Advocates LLC | 252,711 | $960.3K | 0.29% | +20,318+8.7% | Added |
| Cetera Investment Advisers | 231,699 | $880.5K | 0.00% | +24,034+11.6% | Added |
| Manchester Financial Inc | 196,028 | $744.9K | 0.16% | −58,314−22.9% | Reduced |
| Royal Bank of Canada | 187,542 | $712.0K | 0.00% | +21,089+12.7% | Added |
| Future Financial Wealth Managment LLC | 181,570 | $690.0K | 0.47% | +11,853+7.0% | Added |
| Kestra Private Wealth Services, LLC | 180,614 | $686.3K | 0.01% | −25,494−12.4% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $665.0K | 0.06% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 139,356 | $529.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 137,905 | $524.0K | 0.00% | −171,231−55.4% | Reduced |
| GWM Advisors LLC | 134,437 | $510.9K | 0.00% | +86,511+180.5% | Added |
| CF Capital LLC | 126,360 | $479.5K | 0.61% | −29,640−19.0% | Reduced |
| Concurrent Investment Advisors, LLC | 107,484 | $408.4K | 0.01% | −3,667−3.3% | Reduced |
| Stifel Financial Corp | 100,075 | $380.3K | 0.00% | +2,198+2.2% | Added |
| Illumine Investment Management, LLC | 95,785 | $364.0K | 0.29% | +1,515+1.6% | Added |
| Melfa Wealth Management, LLC | 93,682 | $356.0K | 0.22% | +34,250+57.6% | Added |
| Mariner, LLC | 92,252 | $350.6K | 0.00% | +28,472+44.6% | Added |
| Everstar Asset Management, LLC | 91,255 | $346.8K | 0.21% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 82,285 | $312.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 81,973 | $311.5K | 0.01% | −2,033−2.4% | Reduced |
| Truist Financial Corp | 81,386 | $309.3K | 0.00% | −52,192−39.1% | Reduced |
| Private Advisor Group, LLC | 75,314 | $286.2K | 0.00% | −5,709−7.0% | Reduced |
| Prospera Financial Services Inc | 73,372 | $278.8K | 0.01% | +39,372+115.8% | Added |
| SeaCrest Wealth Management, LLC | 61,482 | $233.6K | 0.03% | −14,302−18.9% | Reduced |
| Rockefeller Capital Management L.P. | 60,969 | $231.7K | 0.00% | +36+0.1% | Added |
| Apollon Wealth Management, LLC | 57,358 | $218.0K | 0.00% | +30,533+113.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,196 | $205.9K | 0.01% | −166,651−75.5% | Reduced |
| Clear Creek Financial Management, LLC | 51,705 | $196.5K | 0.02% | +2,305+4.7% | Added |
| Fortitude Advisory Group L.L.C. | 48,876 | $185.7K | 0.11% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 48,510 | $184.3K | 0.00% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $176.3K | 0.07% | 00.0% | Unchanged |
| Alteri Wealth LLC | 43,875 | $166.7K | 0.06% | 00.0% | Unchanged |
| Claro Advisors LLC | 43,386 | $164.9K | 0.03% | −36,398−45.6% | Reduced |
| Comerica Bank | 43,121 | $163.9K | 0.00% | −61−0.1% | Reduced |
| HighTower Advisors, LLC | 42,303 | $160.8K | 0.00% | +2,310+5.8% | Added |
| Jane Street Group, LLC | 41,430 | $157.4K | 0.00% | +41,430 | New |
| Guggenheim Capital LLC | 39,703 | $150.9K | 0.00% | +18,165+84.3% | Added |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $141.1K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 35,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,691 | $131.8K | 0.02% | +30+0.1% | Added |
| Commonwealth Equity Services, LLC | 32,844 | $125.0K | 0.00% | −13,110−28.5% | Reduced |
| Sequoia Financial Advisors, LLC | 32,338 | $122.9K | 0.00% | +3,182+10.9% | Added |
| Post Resch Tallon Group Inc. | 29,708 | $112.9K | 0.11% | +44+0.1% | Added |
| Valeo Financial Advisors, LLC | 28,881 | $109.7K | 0.00% | +28,881 | New |
| National Asset Management, Inc. | 28,710 | $109.1K | 0.01% | −61,576−68.2% | Reduced |
| WealthTrust Axiom LLC | 27,892 | $106.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 26,287 | $99.9K | 0.00% | +8,000+43.7% | Added |
| Captrust Financial Advisors | 24,780 | $94.2K | 0.00% | −250−1.0% | Reduced |
| Founders Financial Alliance, LLC | 23,891 | $90.8K | 0.02% | +41+0.2% | Added |
| EverSource Wealth Advisors, LLC | 22,992 | $87.4K | 0.00% | +20,492+819.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,637 | $82.2K | 0.00% | −214−1.0% | Reduced |
| Pensionmark Financial Group, LLC | 20,666 | $78.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,429 | $70.0K | 0.01% | +6,398+53.2% | Added |
| Baker Avenue Asset Management, LP | 17,500 | $66.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $64.9K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $64.6K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 15,400 | $58.5K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 15,311 | $58.2K | 0.00% | +15,311 | New |
| Susquehanna International Group, LLP | 15,182 | $57.7K | 0.00% | −9,407−38.3% | Reduced |
| Huntleigh Advisors, Inc. | 14,889 | $56.6K | 0.01% | +300+2.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 14,865 | $56.5K | 0.00% | +450+3.1% | Added |
| Horizon Kinetics Asset Management LLC | 14,858 | $56.5K | 0.00% | −321−2.1% | Reduced |
| Brookstone Capital Management | 14,755 | $56.1K | 0.00% | +1,367+10.2% | Added |
| Sanctuary Advisors, LLC | 14,662 | $55.7K | 0.00% | +400+2.8% | Added |
| Olistico Wealth, LLC | 14,000 | $53.2K | 0.03% | +14,000 | New |
| Milestones Private Investment Advisors LLC | 13,839 | $52.6K | 0.04% | +13,839 | New |
| Nations Financial Group Inc, | 13,632 | $51.8K | 0.00% | −6,317−31.7% | Reduced |
| Belpointe Asset Management LLC | 13,623 | $51.8K | 0.00% | −8,537−38.5% | Reduced |
| Axxcess Wealth Management, LLC | 13,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $46.9K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 12,002 | $45.6K | 0.03% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 12,000 | $45.6K | 0.02% | −12,000−50.0% | Reduced |
| Meridian Investment Counsel Inc. | 11,146 | $42.4K | 0.01% | −4,458−28.6% | Reduced |
| Harbour Investments, Inc. | 10,866 | $41.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,893 | $41.0K | 0.00% | 00.0% | Unchanged |