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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 139,356 | $455.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 140,283 | $459.0K | 0.00% | −34,824−19.9% | Reduced |
| Robinson Capital Management, LLC | 148,027 | $485.1K | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 152,141 | $497.5K | 0.00% | +106,792+235.5% | Added |
| Kestra Private Wealth Services, LLC | 160,674 | $525.4K | 0.01% | −6,954−4.1% | Reduced |
| Future Financial Wealth Managment LLC | 161,522 | $534.6K | 0.36% | −9,105−5.3% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $572.3K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 224,687 | $734.7K | 0.00% | −407,818−64.5% | Reduced |
| Advisor Group Holdings, Inc. | 232,554 | $760.4K | 0.00% | −64,060−21.6% | Reduced |
| Royal Bank of Canada | 240,822 | $788.0K | 0.00% | +6,241+2.7% | Added |
| Virtus Investment Advisers, Inc. | 252,584 | $826.0K | 0.22% | −54,997−17.9% | Reduced |
| Ausdal Financial Partners, Inc. | 269,964 | $882.8K | 0.04% | −37,150−12.1% | Reduced |
| Creative Planning | 270,905 | $885.9K | 0.00% | −147,345−35.2% | Reduced |
| Sax Wealth Advisors, LLC | 281,274 | $919.8K | 0.04% | +281,274 | New |
| Byrne Asset Management LLC | 296,780 | $970.5K | 0.54% | +296,780 | New |
| Sit Investment Associates Inc | 309,238 | $1.01M | 0.02% | +309,238 | New |
| Cetera Investment Advisers | 328,221 | $1.07M | 0.00% | +16,473+5.3% | Added |
| 1607 Capital Partners, LLC | 379,461 | $1.24M | 0.08% | +379,461 | New |
| Quarry LP | 402,393 | $1.32M | 0.22% | +402,393 | New |
| Wolverine Asset Management LLC | 424,336 | $1.39M | 0.02% | +139,806+49.1% | Added |
| Jane Street Group, LLC | 441,174 | $1.44M | 0.00% | −171,186−28.0% | Reduced |
| Rivernorth Capital Management, LLC | 454,137 | $1.49M | 0.07% | +454,137 | New |
| J.W. Cole Advisors, Inc. | 479,082 | $1.57M | 0.04% | +43,324+9.9% | Added |
| Matisse Capital | 489,082 | $1.60M | 0.71% | +489,082 | New |
| Principal Securities, Inc. | 594,365 | $1.94M | 0.03% | +37,661+6.8% | Added |
| Envestnet Asset Management Inc | 594,635 | $1.94M | 0.00% | +35,349+6.3% | Added |
| Ionic Capital Management LLC | 608,000 | $1.99M | 1.97% | +608,000 | New |
| Raymond James Financial Inc | 716,514 | $2.34M | 0.00% | +176,789+32.8% | Added |
| Logan Stone Capital, LLC | 751,461 | $2.46M | 0.61% | +147,065+24.3% | Added |
| Cohen & Steers, Inc. | 811,433 | $2.65M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 962,302 | $3.15M | 0.01% | +962,302 | New |
| Advisors Management Group Inc | 1,003,299 | $3.28M | 0.60% | −285,184−22.1% | Reduced |
| Landscape Capital Management, L.L.C. | 1,048,717 | $3.43M | 0.23% | +453,285+76.1% | Added |
| Absolute Investment Advisers LLC | 1,056,747 | $3.49M | 0.40% | +1,056,747 | New |
| City of London Investment Management Co Ltd | 1,108,507 | $3.62M | 0.27% | +341,483+44.5% | Added |
| Advisors Asset Management, Inc. | 1,290,507 | $4.22M | 0.07% | −7,897−0.6% | Reduced |
| Invesco Ltd. | 2,118,466 | $6.93M | 0.00% | +461,035+27.8% | Added |
| UBS Group AG | 2,138,175 | $6.99M | 0.00% | +475,868+28.6% | Added |
| Wells Fargo & Company | 2,354,503 | $7.70M | 0.00% | +151,402+6.9% | Added |
| LPL Financial LLC | 2,804,142 | $9.17M | 0.00% | +400,918+16.7% | Added |
| Solutions 4 Wealth, Ltd | 3,066,844 | $10.0M | 15.15% | −405,299−11.7% | Reduced |
| Bank of America Corp | 3,418,272 | $11.2M | 0.00% | −516,222−13.1% | Reduced |
| Bramshill Investments, LLC | 4,445,801 | $14.5M | 0.82% | +4,445,801 | New |
| Penserra Capital Management LLC | 4,533,875 | $14.8M | 0.18% | +310,511+7.4% | Added |
| Morgan Stanley | 9,670,319 | $31.6M | 0.00% | −299,114−3.0% | Reduced |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −737,599−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −322,688−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −220,028−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −141,980−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −46,441−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −40,915−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −28,710−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −27,656−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −24,938−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −155−100.0% | Sold out |