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, Q4 2025
Institutional positions in Invesco Senior Income Trust as of Dec 31, 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
- 145
- +22 vs. Q3 2025
- Shares held
- 55.9M
- −28.7K (−0.1%) vs. Q3 2025
- Total value
- $182.7M
- +$22.5M (+14.1%) vs. Q3 2025
- New holders
- 37
- 42 more added
- Sold out
- 15
- 30 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $23 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 94 | $307 | 0.00% | +94 | New |
| BOK Financial Private Wealth, Inc. | 240 | $785 | 0.00% | +240 | New |
| Key Financial Inc | 300 | $981 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 461 | $1.51K | 0.00% | +16+3.6% | Added |
| Salomon & Ludwin, LLC | 598 | $1.96K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 756 | $2.47K | 0.00% | +756 | New |
| US Bancorp | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 900 | $2.94K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 939 | $3.07K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.27K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,216 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,957 | $6.40K | 0.00% | +1,957 | New |
| Jones Financial Companies LLLP | 2,773 | $9.07K | 0.00% | +2,773 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,946 | $16.2K | 0.00% | +4,946 | New |
| Northwestern Mutual Wealth Management Co | 5,057 | $16.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,979 | $19.6K | 0.00% | +1,000+20.1% | Added |
| Consultiva Wealth Management, Corp. | 6,338 | $20.7K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,553 | $24.7K | 0.00% | +7,553 | New |
| BNP Paribas Arbitrage, SA | 8,113 | $26.5K | 0.00% | +8,113 | New |
| Private Trust Co NA | 9,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,106 | $33.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,333 | $33.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,866 | $35.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,892 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,197 | $36.6K | 0.00% | −23,139−67.4% | Reduced |
| RSM US Wealth Management LLC | 11,261 | $37.3K | 0.00% | +11,261 | New |
| Integrity Advisory Solutions, LLC | 11,644 | $38.1K | 0.01% | +11,644 | New |
| Silverlake Wealth Management LLC | 12,472 | $40.8K | 0.01% | +278+2.3% | Added |
| Journey Strategic Wealth LLC | 13,252 | $43.3K | 0.00% | +13,252 | New |
| Milestones Private Investment Advisors LLC | 13,839 | $45.3K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,155 | $49.6K | 0.00% | −116,802−88.5% | Reduced |
| AE Wealth Management LLC | 15,483 | $50.6K | 0.00% | +60.0% | Added |
| Huntleigh Advisors, Inc. | 15,562 | $50.9K | 0.01% | +357+2.3% | Added |
| Brookstone Capital Management | 16,478 | $53.9K | 0.00% | +976+6.3% | Added |
| Oak Harvest Investment Services | 17,000 | $55.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $55.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,871 | $58.4K | 0.00% | +4,174+30.5% | Added |
| Two Sigma Securities, LLC | 18,649 | $61.0K | 0.01% | +6,502+53.5% | Added |
| Allworth Financial LP | 18,900 | $61.8K | 0.00% | +2,500+15.2% | Added |
| One Capital Management, LLC | 19,105 | $62.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,662 | $64.3K | 0.00% | +19,662 | New |
| Principal Financial Group Inc | 22,495 | $73.6K | 0.00% | −859−3.7% | Reduced |
| Sequoia Financial Advisors, LLC | 24,456 | $80.0K | 0.00% | −10,200−29.4% | Reduced |
| Captrust Financial Advisors | 24,780 | $81.0K | 0.00% | 00.0% | Unchanged |
| Genesis Financial Group, LLC | 24,825 | $81.2K | 0.05% | +24,825 | New |
| WealthTrust Axiom LLC | 24,892 | $81.4K | 0.02% | −3,000−10.8% | Reduced |
| Truist Financial Corp | 26,519 | $86.7K | 0.00% | −43,402−62.1% | Reduced |
| Warren Averett Asset Management, LLC | 26,558 | $86.8K | 0.00% | +26,558 | New |
| Private Management Group Inc | 28,564 | $93.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,875 | $101.0K | 0.00% | +30,875 | New |
| Citadel Advisors LLC | 31,942 | $104.5K | 0.00% | +31,942 | New |
| Founders Financial Alliance, LLC | 32,080 | $104.9K | 0.02% | −7,633−19.2% | Reduced |
| Comerica Bank | 33,155 | $108.4K | 0.00% | +2,826+9.3% | Added |
| Closed-End Fund Advisors, Inc. | 34,683 | $113.4K | 0.07% | +34,683 | New |
| Rockefeller Capital Management L.P. | 34,690 | $113.4K | 0.00% | −11,317−24.6% | Reduced |
| Post Resch Tallon Group Inc. | 36,054 | $117.9K | 0.10% | +160+0.4% | Added |
| Gridiron Partners, LLC | 37,139 | $121.4K | 0.07% | −9,591,353−99.6% | Reduced |
| Shufro Rose & Co LLC | 38,000 | $124.3K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 40,915 | $133.8K | 0.00% | +40,915 | New |
| Almitas Capital LLC | 43,310 | $141.6K | 0.03% | +43,310 | New |
| Bank Ozk | 46,385 | $151.7K | 0.05% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $156.6K | 0.05% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 48,876 | $159.8K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50,046 | $163.7K | 0.01% | +17,819+55.3% | Added |
| Valeo Financial Advisors, LLC | 50,647 | $165.6K | 0.00% | +8,183+19.3% | Added |
| Equitable Holdings, Inc. | 57,810 | $189.0K | 0.00% | +18,279+46.2% | Added |
| Clear Creek Financial Management, LLC | 59,175 | $193.5K | 0.02% | +4,500+8.2% | Added |
| HighTower Advisors, LLC | 59,270 | $193.8K | 0.00% | −90,027−60.3% | Reduced |
| Adapt Wealth Advisors, LLC | 61,658 | $201.6K | 0.07% | +45,004+270.2% | Added |
| TD Waterhouse Canada Inc. | 63,000 | $206.0K | 0.00% | −158,000−71.5% | Reduced |
| SeaCrest Wealth Management, LLC | 67,852 | $223.9K | 0.02% | +5,933+9.6% | Added |
| GeoWealth Management, LLC | 69,684 | $227.9K | 0.01% | +69,684 | New |
| Catalytic Wealth RIA, LLC | 69,684 | $227.9K | 0.01% | +69,684 | New |
| Capital Investment Advisors, LLC | 71,500 | $233.8K | 0.00% | −7,209−9.2% | Reduced |
| Prospera Financial Services Inc | 73,372 | $239.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 82,285 | $269.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 82,511 | $270.0K | 0.00% | +3,368+4.3% | Added |
| Everstar Asset Management, LLC | 82,855 | $270.9K | 0.15% | −3,900−4.5% | Reduced |
| Baird Financial Group, Inc. | 82,903 | $271.1K | 0.00% | +82,903 | New |
| Marex Group plc | 84,393 | $276.0K | 0.00% | +84,393 | New |
| Private Advisor Group, LLC | 86,530 | $283.0K | 0.00% | +11,900+15.9% | Added |
| Concurrent Investment Advisors, LLC | 91,924 | $300.6K | 0.00% | +2,475+2.8% | Added |
| Shaker Financial Services, LLC | 97,091 | $317.5K | 0.10% | −909−0.9% | Reduced |
| Apollon Wealth Management, LLC | 101,598 | $332.2K | 0.01% | +2,246+2.3% | Added |
| Strategic Advocates LLC | 113,066 | $369.7K | 0.09% | −29,128−20.5% | Reduced |
| XTX Topco Ltd | 116,434 | $380.7K | 0.01% | +116,434 | New |
| Illumine Investment Management, LLC | 116,926 | $382.3K | 0.28% | +18,046+18.3% | Added |
| Virtu Financial LLC | 118,717 | $388.0K | 0.02% | +118,717 | New |
| Melfa Wealth Management, LLC | 118,682 | $388.1K | 0.22% | +25,000+26.7% | Added |
| Nine Masts Capital Ltd | 122,007 | $399.0K | 0.07% | −53,431−30.5% | Reduced |
| Camelot Portfolios, LLC | 127,967 | $418.5K | 0.26% | +127,967 | New |
| Stifel Financial Corp | 130,953 | $428.2K | 0.00% | +22,802+21.1% | Added |
| Commonwealth Equity Services, LLC | 132,343 | $432.8K | 0.00% | +115,833+701.6% | Added |
| Susquehanna International Group, LLP | 139,281 | $455.4K | 0.00% | +20,506+17.3% | Added |