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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $24 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 155 | $536 | 0.00% | −157−50.3% | Reduced |
| Key Financial Inc | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 445 | $1.54K | 0.00% | +14+3.2% | Added |
| Salomon & Ludwin, LLC | 598 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $2.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.77K | 0.00% | +800 | New |
| Private Wealth Asset Management, LLC | 900 | $3.11K | 0.00% | +900 | New |
| New England Capital Financial Advisors LLC | 939 | $3.25K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.46K | 0.00% | +1,000 | New |
| CWM, LLC | 1,216 | $4.00K | 0.00% | −742−37.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,200 | $11.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $11.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,979 | $17.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,057 | $17.5K | 0.00% | −809−13.8% | Reduced |
| Consultiva Wealth Management, Corp. | 6,338 | $21.9K | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 9,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,403 | $32.5K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,106 | $35.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,333 | $35.8K | 0.00% | −10,333−50.0% | Reduced |
| Harbour Investments, Inc. | 10,866 | $37.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,892 | $38.0K | 0.00% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 12,147 | $42.0K | 0.01% | −6,282−34.1% | Reduced |
| Silverlake Wealth Management LLC | 12,194 | $42.2K | 0.01% | +12,194 | New |
| Nations Financial Group Inc, | 13,632 | $47.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,697 | $47.4K | 0.00% | +13,697 | New |
| Milestones Private Investment Advisors LLC | 13,839 | $47.9K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,662 | $50.7K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 15,205 | $52.6K | 0.01% | +316+2.1% | Added |
| AE Wealth Management LLC | 15,477 | $53.6K | 0.00% | +15,477 | New |
| Brookstone Capital Management | 15,502 | $53.6K | 0.00% | +747+5.1% | Added |
| Allworth Financial LP | 16,400 | $56.7K | 0.00% | +6,500+65.7% | Added |
| Commonwealth Equity Services, LLC | 16,510 | $57.0K | 0.00% | −16,334−49.7% | Reduced |
| Adapt Wealth Advisors, LLC | 16,654 | $57.6K | 0.02% | −2,142,876−99.2% | Reduced |
| Oak Harvest Investment Services | 17,000 | $58.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $59.1K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 19,105 | $66.1K | 0.00% | +8,890+87.0% | Added |
| Principal Financial Group Inc | 23,354 | $78.2K | 0.00% | +23,354 | New |
| Captrust Financial Advisors | 24,780 | $85.7K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 24,938 | $86.3K | 0.01% | −9,753−28.1% | Reduced |
| Advisory Services Network, LLC | 27,656 | $95.7K | 0.00% | +27,656 | New |
| WealthTrust Axiom LLC | 27,892 | $96.5K | 0.03% | 00.0% | Unchanged |
| Private Management Group Inc | 28,564 | $98.8K | 0.00% | +28,564 | New |
| National Asset Management, Inc. | 28,710 | $99.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30,329 | $104.9K | 0.00% | −12,792−29.7% | Reduced |
| EverSource Wealth Advisors, LLC | 32,227 | $111.5K | 0.00% | +9,235+40.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 34,336 | $118.8K | 0.00% | +12,699+58.7% | Added |
| Sequoia Financial Advisors, LLC | 34,656 | $119.9K | 0.00% | +2,318+7.2% | Added |
| Post Resch Tallon Group Inc. | 35,894 | $124.2K | 0.11% | +6,186+20.8% | Added |
| Gridiron Partners, LLC | 9,628,492 | $128.5K | 0.07% | +9,591,353+25,825.6% | Added |
| Equitable Holdings, Inc. | 39,531 | $136.8K | 0.00% | +39,531 | New |
| Founders Financial Alliance, LLC | 39,713 | $137.4K | 0.03% | +15,822+66.2% | Added |
| Kovitz Investment Group Partners, LLC | 40,915 | $141.6K | 0.00% | −7,595−15.7% | Reduced |
| Shufro Rose & Co LLC | 38,000 | $142.5K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 42,464 | $146.9K | 0.00% | +13,583+47.0% | Added |
| Guggenheim Capital LLC | 45,349 | $156.9K | 0.00% | +5,646+14.2% | Added |
| Rockefeller Capital Management L.P. | 46,007 | $159.2K | 0.00% | −14,962−24.5% | Reduced |
| Bank Ozk | 46,385 | $160.5K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 46,441 | $160.7K | 0.00% | −45,811−49.7% | Reduced |
| Alteri Wealth LLC | 47,875 | $165.6K | 0.06% | +4,000+9.1% | Added |
| Fortitude Advisory Group L.L.C. | 48,876 | $169.1K | 0.09% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 54,675 | $189.2K | 0.02% | +2,970+5.7% | Added |
| SeaCrest Wealth Management, LLC | 61,919 | $209.9K | 0.02% | +437+0.7% | Added |
| Truist Financial Corp | 69,921 | $241.9K | 0.00% | −11,465−14.1% | Reduced |
| Prospera Financial Services Inc | 73,372 | $253.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 74,630 | $258.2K | 0.00% | −684−0.9% | Reduced |
| Capital Investment Advisors, LLC | 78,709 | $272.3K | 0.00% | −3,264−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,143 | $274.0K | 0.00% | −1,231,342−94.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,285 | $284.7K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 86,755 | $300.2K | 0.17% | −4,500−4.9% | Reduced |
| Concurrent Investment Advisors, LLC | 89,449 | $309.5K | 0.01% | −18,035−16.8% | Reduced |
| Melfa Wealth Management, LLC | 93,682 | $324.1K | 0.19% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 98,000 | $339.1K | 0.12% | +98,000 | New |
| Illumine Investment Management, LLC | 98,880 | $342.1K | 0.24% | +3,095+3.2% | Added |
| Apollon Wealth Management, LLC | 99,352 | $343.8K | 0.01% | +41,994+73.2% | Added |
| QTR Family Wealth, LLC | 100,000 | $346.0K | 0.16% | +100,000 | New |
| Stifel Financial Corp | 108,151 | $374.2K | 0.00% | +8,076+8.1% | Added |
| Susquehanna International Group, LLP | 118,775 | $411.0K | 0.00% | +103,593+682.3% | Added |
| GWM Advisors LLC | 131,957 | $456.6K | 0.00% | −2,480−1.8% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $482.2K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 141,980 | $491.3K | 0.02% | +141,980 | New |
| Strategic Advocates LLC | 142,194 | $492.0K | 0.13% | −110,517−43.7% | Reduced |
| Robinson Capital Management, LLC | 148,027 | $510.7K | 0.37% | +148,027 | New |
| HighTower Advisors, LLC | 149,297 | $516.6K | 0.00% | +106,994+252.9% | Added |
| Kestra Private Wealth Services, LLC | 167,628 | $580.0K | 0.01% | −12,986−7.2% | Reduced |
| Future Financial Wealth Managment LLC | 170,627 | $590.4K | 0.37% | −10,943−6.0% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $605.5K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 175,107 | $606.0K | 0.00% | +37,202+27.0% | Added |
| Nine Masts Capital Ltd | 175,438 | $607.0K | 0.29% | +175,438 | New |
| TD Waterhouse Canada Inc. | 221,000 | $753.6K | 0.00% | −76,000−25.6% | Reduced |
| Manchester Financial Inc | 220,028 | $761.3K | 0.15% | +24,000+12.2% | Added |
| Royal Bank of Canada | 234,581 | $811.0K | 0.00% | +47,039+25.1% | Added |
| Wolverine Asset Management LLC | 284,530 | $984.5K | 0.01% | +284,530 | New |
| Advisor Group Holdings, Inc. | 296,614 | $1.05M | 0.00% | −24,823−7.7% | Reduced |
| Ausdal Financial Partners, Inc. | 307,114 | $1.06M | 0.05% | +307,114 | New |
| Virtus Investment Advisers, Inc. | 307,581 | $1.06M | 0.30% | +16,417+5.6% | Added |
| Cetera Investment Advisers | 311,748 | $1.08M | 0.00% | +80,049+34.5% | Added |