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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 349,244 | $1.33M | 0.16% | +38,818+12.5% | Added |
| Mirador Capital Partners LP | 365,919 | $1.39M | 0.23% | −7,978−2.1% | Reduced |
| J.W. Cole Advisors, Inc. | 394,568 | $1.50M | 0.03% | +48,834+14.1% | Added |
| Raymond James Financial Inc | 438,005 | $1.66M | 0.00% | +3,762+0.9% | Added |
| Creative Planning | 483,493 | $1.84M | 0.00% | −147,069−23.3% | Reduced |
| Envestnet Asset Management Inc | 519,094 | $1.97M | 0.00% | +22,021+4.4% | Added |
| Principal Securities, Inc. | 519,162 | $1.97M | 0.04% | +68,895+15.3% | Added |
| Ameriprise Financial Inc | 630,465 | $2.41M | 0.00% | −136,389−17.8% | Reduced |
| Cohen & Steers, Inc. | 811,433 | $3.08M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 908,173 | $3.45M | 0.27% | +117,985+14.9% | Added |
| Advisors Asset Management, Inc. | 1,122,982 | $4.27M | 0.08% | +124,304+12.4% | Added |
| Advisors Management Group Inc | 1,270,595 | $4.83M | 0.91% | −2,002−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,310,485 | $4.98M | 0.02% | −345,819−20.9% | Reduced |
| UBS Group AG | 1,556,111 | $5.91M | 0.00% | −19,722−1.3% | Reduced |
| Invesco Ltd. | 1,607,777 | $6.11M | 0.00% | +315,969+24.5% | Added |
| Adapt Wealth Advisors, LLC | 2,159,530 | $8.21M | 3.67% | +129,285+6.4% | Added |
| Wells Fargo & Company | 2,215,772 | $8.42M | 0.00% | −120,447−5.2% | Reduced |
| LPL Financial LLC | 2,437,201 | $9.26M | 0.00% | +432,525+21.6% | Added |
| Solutions 4 Wealth, Ltd | 3,242,878 | $12.3M | 20.54% | −175,576−5.1% | Reduced |
| Bank of America Corp | 3,940,291 | $15.0M | 0.00% | +442,224+12.6% | Added |
| Penserra Capital Management LLC | 4,205,710 | $16.0M | 0.22% | +124,323+3.0% | Added |
| Morgan Stanley | 10,324,793 | $39.2M | 0.00% | −22,950−0.2% | Reduced |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −100,963−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,627−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −59,488−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −30,813−100.0% | Sold out |
| Argentarii, LLC | 0 | $0 | 0.00% | −24,990−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |