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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 300 | $1.14K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 312 | $1.19K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 431 | $1.64K | 0.00% | +13+3.1% | Added |
| Ancora Advisors, LLC | 500 | $1.90K | 0.00% | +500 | New |
| Salomon & Ludwin, LLC | 598 | $2.28K | 0.00% | +598 | New |
| US Bancorp | 800 | $3.04K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 939 | $3.57K | 0.00% | +939 | New |
| CWM, LLC | 1,958 | $7.00K | 0.00% | +137+7.5% | Added |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $12.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,979 | $18.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,866 | $22.3K | 0.00% | +2,100+55.8% | Added |
| Consultiva Wealth Management, Corp. | 6,338 | $24.1K | 0.07% | 00.0% | Unchanged |
| Private Trust Co NA | 9,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,403 | $35.7K | 0.01% | +9,403 | New |
| Allworth Financial LP | 9,900 | $37.6K | 0.00% | +8,500+607.1% | Added |
| NWF Advisory Services Inc. | 10,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,005 | $38.0K | 0.00% | +10,005 | New |
| Geneos Wealth Management Inc. | 10,106 | $38.4K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,215 | $38.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,893 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,866 | $41.3K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,146 | $42.4K | 0.01% | −4,458−28.6% | Reduced |
| MGB Wealth Management, LLC | 12,000 | $45.6K | 0.02% | −12,000−50.0% | Reduced |
| Park Square Financial Group, LLC | 12,002 | $45.6K | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 12,347 | $46.9K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,623 | $51.8K | 0.00% | −8,537−38.5% | Reduced |
| Nations Financial Group Inc, | 13,632 | $51.8K | 0.00% | −6,317−31.7% | Reduced |
| Milestones Private Investment Advisors LLC | 13,839 | $52.6K | 0.04% | +13,839 | New |
| Olistico Wealth, LLC | 14,000 | $53.2K | 0.03% | +14,000 | New |
| Sanctuary Advisors, LLC | 14,662 | $55.7K | 0.00% | +400+2.8% | Added |
| Brookstone Capital Management | 14,755 | $56.1K | 0.00% | +1,367+10.2% | Added |
| Horizon Kinetics Asset Management LLC | 14,858 | $56.5K | 0.00% | −321−2.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 14,865 | $56.5K | 0.00% | +450+3.1% | Added |
| Huntleigh Advisors, Inc. | 14,889 | $56.6K | 0.01% | +300+2.1% | Added |
| Susquehanna International Group, LLP | 15,182 | $57.7K | 0.00% | −9,407−38.3% | Reduced |
| Integrity Alliance, LLC. | 15,311 | $58.2K | 0.00% | +15,311 | New |
| Congress Wealth Management LLC | 15,400 | $58.5K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $64.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $64.9K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $66.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,429 | $70.0K | 0.01% | +6,398+53.2% | Added |
| Pensionmark Financial Group, LLC | 20,666 | $78.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 21,637 | $82.2K | 0.00% | −214−1.0% | Reduced |
| EverSource Wealth Advisors, LLC | 22,992 | $87.4K | 0.00% | +20,492+819.7% | Added |
| Founders Financial Alliance, LLC | 23,891 | $90.8K | 0.02% | +41+0.2% | Added |
| Captrust Financial Advisors | 24,780 | $94.2K | 0.00% | −250−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 26,287 | $99.9K | 0.00% | +8,000+43.7% | Added |
| WealthTrust Axiom LLC | 27,892 | $106.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,710 | $109.1K | 0.01% | −61,576−68.2% | Reduced |
| Valeo Financial Advisors, LLC | 28,881 | $109.7K | 0.00% | +28,881 | New |
| Post Resch Tallon Group Inc. | 29,708 | $112.9K | 0.11% | +44+0.1% | Added |
| Sequoia Financial Advisors, LLC | 32,338 | $122.9K | 0.00% | +3,182+10.9% | Added |
| Commonwealth Equity Services, LLC | 32,844 | $125.0K | 0.00% | −13,110−28.5% | Reduced |
| Consolidated Portfolio Review Corp | 34,691 | $131.8K | 0.02% | +30+0.1% | Added |
| Colony Group, LLC | 35,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $141.1K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 39,703 | $150.9K | 0.00% | +18,165+84.3% | Added |
| Jane Street Group, LLC | 41,430 | $157.4K | 0.00% | +41,430 | New |
| HighTower Advisors, LLC | 42,303 | $160.8K | 0.00% | +2,310+5.8% | Added |
| Comerica Bank | 43,121 | $163.9K | 0.00% | −61−0.1% | Reduced |
| Claro Advisors LLC | 43,386 | $164.9K | 0.03% | −36,398−45.6% | Reduced |
| Alteri Wealth LLC | 43,875 | $166.7K | 0.06% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $176.3K | 0.07% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 48,510 | $184.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 48,876 | $185.7K | 0.11% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 51,705 | $196.5K | 0.02% | +2,305+4.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,196 | $205.9K | 0.01% | −166,651−75.5% | Reduced |
| Apollon Wealth Management, LLC | 57,358 | $218.0K | 0.00% | +30,533+113.8% | Added |
| Rockefeller Capital Management L.P. | 60,969 | $231.7K | 0.00% | +36+0.1% | Added |
| SeaCrest Wealth Management, LLC | 61,482 | $233.6K | 0.03% | −14,302−18.9% | Reduced |
| Prospera Financial Services Inc | 73,372 | $278.8K | 0.01% | +39,372+115.8% | Added |
| Private Advisor Group, LLC | 75,314 | $286.2K | 0.00% | −5,709−7.0% | Reduced |
| Truist Financial Corp | 81,386 | $309.3K | 0.00% | −52,192−39.1% | Reduced |
| Capital Investment Advisors, LLC | 81,973 | $311.5K | 0.01% | −2,033−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $312.7K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 91,255 | $346.8K | 0.21% | 00.0% | Unchanged |
| Mariner, LLC | 92,252 | $350.6K | 0.00% | +28,472+44.6% | Added |
| Melfa Wealth Management, LLC | 93,682 | $356.0K | 0.22% | +34,250+57.6% | Added |
| Illumine Investment Management, LLC | 95,785 | $364.0K | 0.29% | +1,515+1.6% | Added |
| Stifel Financial Corp | 100,075 | $380.3K | 0.00% | +2,198+2.2% | Added |
| Concurrent Investment Advisors, LLC | 107,484 | $408.4K | 0.01% | −3,667−3.3% | Reduced |
| CF Capital LLC | 126,360 | $479.5K | 0.61% | −29,640−19.0% | Reduced |
| GWM Advisors LLC | 134,437 | $510.9K | 0.00% | +86,511+180.5% | Added |
| Janney Montgomery Scott LLC | 137,905 | $524.0K | 0.00% | −171,231−55.4% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $529.6K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 175,000 | $665.0K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 180,614 | $686.3K | 0.01% | −25,494−12.4% | Reduced |
| Future Financial Wealth Managment LLC | 181,570 | $690.0K | 0.47% | +11,853+7.0% | Added |
| Royal Bank of Canada | 187,542 | $712.0K | 0.00% | +21,089+12.7% | Added |
| Manchester Financial Inc | 196,028 | $744.9K | 0.16% | −58,314−22.9% | Reduced |
| Cetera Investment Advisers | 231,699 | $880.5K | 0.00% | +24,034+11.6% | Added |
| Strategic Advocates LLC | 252,711 | $960.3K | 0.29% | +20,318+8.7% | Added |
| Virtus Investment Advisers, Inc. | 291,164 | $1.11M | 0.37% | −9,662−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 297,000 | $1.12M | 0.01% | −5,500−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 321,437 | $1.22M | 0.00% | +171,170+113.9% | Added |