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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 18,900 | $61.8K | 0.00% | +2,500+15.2% | Added |
| Two Sigma Securities, LLC | 18,649 | $61.0K | 0.01% | +6,502+53.5% | Added |
| Oppenheimer & Co Inc | 17,871 | $58.4K | 0.00% | +4,174+30.5% | Added |
| Stephens Inc | 17,067 | $55.8K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 17,000 | $55.6K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,478 | $53.9K | 0.00% | +976+6.3% | Added |
| Huntleigh Advisors, Inc. | 15,562 | $50.9K | 0.01% | +357+2.3% | Added |
| AE Wealth Management LLC | 15,483 | $50.6K | 0.00% | +60.0% | Added |
| GWM Advisors LLC | 15,155 | $49.6K | 0.00% | −116,802−88.5% | Reduced |
| Milestones Private Investment Advisors LLC | 13,839 | $45.3K | 0.03% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 13,252 | $43.3K | 0.00% | +13,252 | New |
| Silverlake Wealth Management LLC | 12,472 | $40.8K | 0.01% | +278+2.3% | Added |
| Integrity Advisory Solutions, LLC | 11,644 | $38.1K | 0.01% | +11,644 | New |
| RSM US Wealth Management LLC | 11,261 | $37.3K | 0.00% | +11,261 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,197 | $36.6K | 0.00% | −23,139−67.4% | Reduced |
| Wedbush Securities Inc | 10,892 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,866 | $35.5K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,333 | $33.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,106 | $33.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 9,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,113 | $26.5K | 0.00% | +8,113 | New |
| Kestra Advisory Services, LLC | 7,553 | $24.7K | 0.00% | +7,553 | New |
| Consultiva Wealth Management, Corp. | 6,338 | $20.7K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 5,979 | $19.6K | 0.00% | +1,000+20.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,057 | $16.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,946 | $16.2K | 0.00% | +4,946 | New |
| Whittier Trust Co | 3,328 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,773 | $9.07K | 0.00% | +2,773 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,957 | $6.40K | 0.00% | +1,957 | New |
| CWM, LLC | 1,216 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.27K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 939 | $3.07K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 900 | $2.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 756 | $2.47K | 0.00% | +756 | New |
| Salomon & Ludwin, LLC | 598 | $1.96K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 461 | $1.51K | 0.00% | +16+3.6% | Added |
| Key Financial Inc | 300 | $981 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 240 | $785 | 0.00% | +240 | New |
| International Assets Investment Management, LLC | 94 | $307 | 0.00% | +94 | New |
| Tower Research Capital LLC (TRC) | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3 | 0.00% | – | – |
| 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 |