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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 10,215 | $38.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,106 | $38.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,005 | $38.0K | 0.00% | +10,005 | New |
| NWF Advisory Services Inc. | 10,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,900 | $37.6K | 0.00% | +8,500+607.1% | Added |
| Newbridge Financial Services Group, Inc. | 9,403 | $35.7K | 0.01% | +9,403 | New |
| Private Trust Co NA | 9,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 6,338 | $24.1K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,866 | $22.3K | 0.00% | +2,100+55.8% | Added |
| MAI Capital Management | 4,979 | $18.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $12.6K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,958 | $7.00K | 0.00% | +137+7.5% | Added |
| New England Capital Financial Advisors LLC | 939 | $3.57K | 0.00% | +939 | New |
| US Bancorp | 800 | $3.04K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 598 | $2.28K | 0.00% | +598 | New |
| Ancora Advisors, LLC | 500 | $1.90K | 0.00% | +500 | New |
| Strategic Investment Solutions, Inc. | 431 | $1.64K | 0.00% | +13+3.1% | Added |
| JPMorgan Chase & Co | 312 | $1.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 300 | $1.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| 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 |