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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 10,866 | $37.6K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,333 | $35.8K | 0.00% | −10,333−50.0% | Reduced |
| Geneos Wealth Management Inc. | 10,106 | $35.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,403 | $32.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 9,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 6,338 | $21.9K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,057 | $17.5K | 0.00% | −809−13.8% | Reduced |
| MAI Capital Management | 4,979 | $17.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $11.1K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,216 | $4.00K | 0.00% | −742−37.9% | Reduced |
| Highline Wealth Partners LLC | 1,000 | $3.46K | 0.00% | +1,000 | New |
| New England Capital Financial Advisors LLC | 939 | $3.25K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 900 | $3.11K | 0.00% | +900 | New |
| US Bancorp | 800 | $2.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.77K | 0.00% | +800 | New |
| Salomon & Ludwin, LLC | 598 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 445 | $1.54K | 0.00% | +14+3.2% | Added |
| Key Financial Inc | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 155 | $536 | 0.00% | −157−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7 | $24 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −349,244−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −126,360−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −54,196−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −43,386−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −14,858−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Lantz Financial LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| MGB Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |