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, Q3 2025
Institutional positions in Invesco Senior Income Trust as of Sep 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
- 123
- +3 vs. Q2 2025
- Shares held
- 55.9M
- +9.71M (+21.0%) vs. Q2 2025
- Total value
- $160.2M
- −$15.3M (−8.7%) vs. Q2 2025
- New holders
- 20
- 38 more added
- Sold out
- 17
- 32 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,969,433 | $34.5M | 0.00% | −355,360−3.4% | Reduced |
| Penserra Capital Management LLC | 4,223,364 | $14.6M | 0.17% | +17,654+0.4% | Added |
| Bank of America Corp | 3,934,494 | $13.6M | 0.00% | −5,797−0.1% | Reduced |
| Solutions 4 Wealth, Ltd | 3,472,143 | $12.0M | 18.64% | +229,265+7.1% | Added |
| LPL Financial LLC | 2,403,224 | $8.32M | 0.00% | −33,977−1.4% | Reduced |
| Wells Fargo & Company | 2,203,101 | $7.62M | 0.00% | −12,671−0.6% | Reduced |
| UBS Group AG | 1,662,307 | $5.75M | 0.00% | +106,196+6.8% | Added |
| Invesco Ltd. | 1,657,431 | $5.73M | 0.00% | +49,654+3.1% | Added |
| Advisors Asset Management, Inc. | 1,298,404 | $4.49M | 0.08% | +175,422+15.6% | Added |
| Advisors Management Group Inc | 1,288,483 | $4.46M | 0.78% | +17,888+1.4% | Added |
| Cohen & Steers, Inc. | 811,433 | $2.81M | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 767,024 | $2.65M | 0.20% | +767,024 | New |
| Pathstone Holdings, LLC | 737,599 | $2.55M | 0.01% | +737,599 | New |
| Ameriprise Financial Inc | 632,505 | $2.19M | 0.00% | +2,040+0.3% | Added |
| Jane Street Group, LLC | 612,360 | $2.12M | 0.00% | +570,930+1,378.1% | Added |
| Logan Stone Capital, LLC | 604,396 | $2.09M | 0.95% | +604,396 | New |
| Landscape Capital Management, L.L.C. | 595,432 | $2.06M | 0.13% | −312,741−34.4% | Reduced |
| Envestnet Asset Management Inc | 559,286 | $1.94M | 0.00% | +40,192+7.7% | Added |
| Principal Securities, Inc. | 556,704 | $1.93M | 0.03% | +37,542+7.2% | Added |
| Raymond James Financial Inc | 539,725 | $1.87M | 0.00% | +101,720+23.2% | Added |
| J.W. Cole Advisors, Inc. | 435,758 | $1.51M | 0.03% | +41,190+10.4% | Added |
| Creative Planning | 418,250 | $1.45M | 0.00% | −65,243−13.5% | Reduced |
| Mirador Capital Partners LP | 322,688 | $1.12M | 0.16% | −43,231−11.8% | Reduced |
| Cetera Investment Advisers | 311,748 | $1.08M | 0.00% | +80,049+34.5% | Added |
| Virtus Investment Advisers, Inc. | 307,581 | $1.06M | 0.30% | +16,417+5.6% | Added |
| Ausdal Financial Partners, Inc. | 307,114 | $1.06M | 0.05% | +307,114 | New |
| Advisor Group Holdings, Inc. | 296,614 | $1.05M | 0.00% | −24,823−7.7% | Reduced |
| Wolverine Asset Management LLC | 284,530 | $984.5K | 0.01% | +284,530 | New |
| Royal Bank of Canada | 234,581 | $811.0K | 0.00% | +47,039+25.1% | Added |
| Manchester Financial Inc | 220,028 | $761.3K | 0.15% | +24,000+12.2% | Added |
| TD Waterhouse Canada Inc. | 221,000 | $753.6K | 0.00% | −76,000−25.6% | Reduced |
| Nine Masts Capital Ltd | 175,438 | $607.0K | 0.29% | +175,438 | New |
| Janney Montgomery Scott LLC | 175,107 | $606.0K | 0.00% | +37,202+27.0% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $605.5K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 170,627 | $590.4K | 0.37% | −10,943−6.0% | Reduced |
| Kestra Private Wealth Services, LLC | 167,628 | $580.0K | 0.01% | −12,986−7.2% | Reduced |
| HighTower Advisors, LLC | 149,297 | $516.6K | 0.00% | +106,994+252.9% | Added |
| Robinson Capital Management, LLC | 148,027 | $510.7K | 0.37% | +148,027 | New |
| Strategic Advocates LLC | 142,194 | $492.0K | 0.13% | −110,517−43.7% | Reduced |
| Readystate Asset Management LP | 141,980 | $491.3K | 0.02% | +141,980 | New |
| Modera Wealth Management, LLC | 139,356 | $482.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 131,957 | $456.6K | 0.00% | −2,480−1.8% | Reduced |
| Susquehanna International Group, LLP | 118,775 | $411.0K | 0.00% | +103,593+682.3% | Added |
| Stifel Financial Corp | 108,151 | $374.2K | 0.00% | +8,076+8.1% | Added |
| QTR Family Wealth, LLC | 100,000 | $346.0K | 0.16% | +100,000 | New |
| Apollon Wealth Management, LLC | 99,352 | $343.8K | 0.01% | +41,994+73.2% | Added |
| Illumine Investment Management, LLC | 98,880 | $342.1K | 0.24% | +3,095+3.2% | Added |
| Shaker Financial Services, LLC | 98,000 | $339.1K | 0.12% | +98,000 | New |
| Melfa Wealth Management, LLC | 93,682 | $324.1K | 0.19% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 89,449 | $309.5K | 0.01% | −18,035−16.8% | Reduced |
| Everstar Asset Management, LLC | 86,755 | $300.2K | 0.17% | −4,500−4.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $284.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 79,143 | $274.0K | 0.00% | −1,231,342−94.0% | Reduced |
| Capital Investment Advisors, LLC | 78,709 | $272.3K | 0.00% | −3,264−4.0% | Reduced |
| Private Advisor Group, LLC | 74,630 | $258.2K | 0.00% | −684−0.9% | Reduced |
| Prospera Financial Services Inc | 73,372 | $253.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 69,921 | $241.9K | 0.00% | −11,465−14.1% | Reduced |
| SeaCrest Wealth Management, LLC | 61,919 | $209.9K | 0.02% | +437+0.7% | Added |
| Clear Creek Financial Management, LLC | 54,675 | $189.2K | 0.02% | +2,970+5.7% | Added |
| Fortitude Advisory Group L.L.C. | 48,876 | $169.1K | 0.09% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $165.6K | 0.06% | +4,000+9.1% | Added |
| Mariner, LLC | 46,441 | $160.7K | 0.00% | −45,811−49.7% | Reduced |
| Bank Ozk | 46,385 | $160.5K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46,007 | $159.2K | 0.00% | −14,962−24.5% | Reduced |
| Guggenheim Capital LLC | 45,349 | $156.9K | 0.00% | +5,646+14.2% | Added |
| Valeo Financial Advisors, LLC | 42,464 | $146.9K | 0.00% | +13,583+47.0% | Added |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 40,915 | $141.6K | 0.00% | −7,595−15.7% | Reduced |
| Founders Financial Alliance, LLC | 39,713 | $137.4K | 0.03% | +15,822+66.2% | Added |
| Equitable Holdings, Inc. | 39,531 | $136.8K | 0.00% | +39,531 | New |
| Gridiron Partners, LLC | 9,628,492 | $128.5K | 0.07% | +9,591,353+25,825.6% | Added |
| Post Resch Tallon Group Inc. | 35,894 | $124.2K | 0.11% | +6,186+20.8% | Added |
| Sequoia Financial Advisors, LLC | 34,656 | $119.9K | 0.00% | +2,318+7.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 34,336 | $118.8K | 0.00% | +12,699+58.7% | Added |
| EverSource Wealth Advisors, LLC | 32,227 | $111.5K | 0.00% | +9,235+40.2% | Added |
| Comerica Bank | 30,329 | $104.9K | 0.00% | −12,792−29.7% | Reduced |
| National Asset Management, Inc. | 28,710 | $99.3K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 28,564 | $98.8K | 0.00% | +28,564 | New |
| WealthTrust Axiom LLC | 27,892 | $96.5K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,656 | $95.7K | 0.00% | +27,656 | New |
| Consolidated Portfolio Review Corp | 24,938 | $86.3K | 0.01% | −9,753−28.1% | Reduced |
| Captrust Financial Advisors | 24,780 | $85.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,354 | $78.2K | 0.00% | +23,354 | New |
| One Capital Management, LLC | 19,105 | $66.1K | 0.00% | +8,890+87.0% | Added |
| Baker Avenue Asset Management, LP | 17,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $59.1K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $58.8K | 0.01% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 16,654 | $57.6K | 0.02% | −2,142,876−99.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,510 | $57.0K | 0.00% | −16,334−49.7% | Reduced |
| Allworth Financial LP | 16,400 | $56.7K | 0.00% | +6,500+65.7% | Added |
| Brookstone Capital Management | 15,502 | $53.6K | 0.00% | +747+5.1% | Added |
| AE Wealth Management LLC | 15,477 | $53.6K | 0.00% | +15,477 | New |
| Huntleigh Advisors, Inc. | 15,205 | $52.6K | 0.01% | +316+2.1% | Added |
| Sanctuary Advisors, LLC | 14,662 | $50.7K | 0.00% | 00.0% | Unchanged |
| Milestones Private Investment Advisors LLC | 13,839 | $47.9K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,697 | $47.4K | 0.00% | +13,697 | New |
| Nations Financial Group Inc, | 13,632 | $47.2K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 12,194 | $42.2K | 0.01% | +12,194 | New |
| Two Sigma Securities, LLC | 12,147 | $42.0K | 0.01% | −6,282−34.1% | Reduced |
| Wedbush Securities Inc | 10,892 | $38.0K | 0.00% | −10.0% | Reduced |