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, Q1 2026
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2026. 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
- 137
- −6 vs. Q4 2025
- Shares held
- 58.9M
- +3.09M (+5.5%) vs. Q4 2025
- Total value
- $189.7M
- +$7.12M (+3.9%) vs. Q4 2025
- New holders
- 11
- 47 more added
- Sold out
- 17
- 39 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,727,133 | $34.5M | 0.00% | +1,056,814+10.9% | Added |
| Bramshill Investments, LLC | 6,721,458 | $21.6M | 1.86% | +2,275,657+51.2% | Added |
| Penserra Capital Management LLC | 4,196,161 | $13.5M | 0.16% | −337,714−7.4% | Reduced |
| Bank of America Corp | 3,272,933 | $10.5M | 0.00% | −145,339−4.3% | Reduced |
| Solutions 4 Wealth, Ltd | 2,822,329 | $9.09M | 13.67% | −244,515−8.0% | Reduced |
| LPL Financial LLC | 2,741,741 | $8.83M | 0.00% | −62,401−2.2% | Reduced |
| Invesco Ltd. | 2,070,023 | $6.67M | 0.00% | −48,443−2.3% | Reduced |
| EP Wealth Advisors, LLC | 1,912,308 | $6.16M | 0.03% | +1,912,308 | New |
| UBS Group AG | 1,738,909 | $5.60M | 0.00% | −399,266−18.7% | Reduced |
| Absolute Investment Advisers LLC | 1,475,186 | $4.75M | 0.56% | +418,439+39.6% | Added |
| Advisors Asset Management, Inc. | 1,346,055 | $4.33M | 0.07% | +55,548+4.3% | Added |
| Wells Fargo & Company | 1,236,868 | $3.98M | 0.00% | −1,117,635−47.5% | Reduced |
| City of London Investment Management Co Ltd | 1,098,421 | $3.54M | 0.26% | −10,086−0.9% | Reduced |
| Balyasny Asset Management LLC | 1,076,638 | $3.47M | 0.01% | +114,336+11.9% | Added |
| Loomis Sayles & Co L P | 1,017,485 | $3.28M | 0.00% | +1,017,485 | New |
| Advisors Management Group Inc | 991,731 | $3.19M | 0.58% | −11,568−1.2% | Reduced |
| Raymond James Financial Inc | 940,365 | $3.03M | 0.00% | +223,851+31.2% | Added |
| Cohen & Steers, Inc. | 921,433 | $2.97M | 0.01% | +110,000+13.6% | Added |
| Quarry LP | 655,830 | $2.11M | 0.43% | +253,437+63.0% | Added |
| Envestnet Asset Management Inc | 654,405 | $2.11M | 0.00% | +59,770+10.1% | Added |
| Principal Securities, Inc. | 637,401 | $2.05M | 0.03% | +43,036+7.2% | Added |
| Matisse Capital | 600,000 | $1.93M | 0.83% | +110,918+22.7% | Added |
| Byrne Asset Management LLC | 534,640 | $1.72M | 1.02% | +237,860+80.1% | Added |
| Icon Advisers Inc | 518,888 | $1.67M | 0.39% | +518,888 | New |
| Ionic Capital Management LLC | 391,950 | $1.26M | 1.06% | −216,050−35.5% | Reduced |
| 1607 Capital Partners, LLC | 379,461 | $1.22M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 372,073 | $1.20M | 0.02% | −52,263−12.3% | Reduced |
| Sit Investment Associates Inc | 309,238 | $996.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 285,590 | $920.0K | 0.00% | +44,768+18.6% | Added |
| Sax Wealth Advisors, LLC | 281,274 | $919.8K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 283,862 | $914.0K | 0.00% | +59,175+26.3% | Added |
| Advisor Group Holdings, Inc. | 282,796 | $910.6K | 0.00% | +50,242+21.6% | Added |
| Creative Planning | 264,157 | $850.6K | 0.00% | −6,748−2.5% | Reduced |
| Cetera Investment Advisers | 261,849 | $843.2K | 0.00% | −66,372−20.2% | Reduced |
| Verity Asset Management, Inc. | 236,116 | $760.3K | 0.32% | +236,116 | New |
| Private Advisor Group, LLC | 226,642 | $729.8K | 0.00% | +140,112+161.9% | Added |
| Guggenheim Capital LLC | 217,606 | $700.7K | 0.01% | +65,465+43.0% | Added |
| Virtus Investment Advisers, Inc. | 203,173 | $654.2K | 0.18% | −49,411−19.6% | Reduced |
| Ausdal Financial Partners, Inc. | 200,239 | $645.5K | 0.03% | −69,725−25.8% | Reduced |
| Landscape Capital Management, L.L.C. | 191,247 | $615.8K | 0.04% | −857,470−81.8% | Reduced |
| Gridiron Partners, LLC | 190,285 | $612.7K | 0.37% | +153,146+412.4% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $563.5K | 0.05% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 169,395 | $545.5K | 0.42% | +52,469+44.9% | Added |
| Kestra Private Wealth Services, LLC | 160,877 | $518.0K | 0.01% | +203+0.1% | Added |
| Camelot Portfolios, LLC | 160,162 | $515.7K | 0.39% | +32,195+25.2% | Added |
| Logan Stone Capital, LLC | 152,209 | $490.1K | 0.14% | −599,252−79.7% | Reduced |
| Future Financial Wealth Managment LLC | 154,502 | $480.5K | 0.31% | −7,020−4.3% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $448.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 137,295 | $442.1K | 0.00% | +4,952+3.7% | Added |
| Equitable Holdings, Inc. | 132,841 | $434.4K | 0.00% | +75,031+129.8% | Added |
| Susquehanna International Group, LLP | 132,700 | $427.3K | 0.00% | −6,581−4.7% | Reduced |
| Janney Montgomery Scott LLC | 129,620 | $417.0K | 0.00% | −10,663−7.6% | Reduced |
| Melfa Wealth Management, LLC | 118,682 | $382.2K | 0.22% | 00.0% | Unchanged |
| GWM Advisors LLC | 114,977 | $370.2K | 0.00% | +99,822+658.7% | Added |
| Western Wealth Management, LLC | 109,581 | $352.9K | 0.01% | +109,581 | New |
| Stifel Financial Corp | 104,434 | $336.3K | 0.00% | −26,519−20.3% | Reduced |
| Concurrent Investment Advisors, LLC | 103,626 | $333.7K | 0.00% | +11,702+12.7% | Added |
| Apollon Wealth Management, LLC | 102,971 | $331.6K | 0.01% | +1,373+1.4% | Added |
| GeoWealth Management, LLC | 102,771 | $330.9K | 0.01% | +33,087+47.5% | Added |
| Robinson Capital Management, LLC | 97,027 | $302.7K | 0.14% | −51,000−34.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,292 | $288.0K | 0.00% | +6,781+8.2% | Added |
| Baird Financial Group, Inc. | 88,102 | $283.7K | 0.00% | +5,199+6.3% | Added |
| Jane Street Group, LLC | 87,969 | $283.3K | 0.00% | −353,205−80.1% | Reduced |
| Everstar Asset Management, LLC | 82,855 | $266.8K | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 75,000 | $241.5K | 0.00% | +44,125+142.9% | Added |
| Prospera Financial Services Inc | 69,372 | $223.4K | 0.00% | −4,000−5.5% | Reduced |
| SeaCrest Wealth Management, LLC | 66,327 | $213.6K | 0.02% | −1,525−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 59,175 | $190.5K | 0.01% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 57,833 | $186.2K | 0.07% | −3,825−6.2% | Reduced |
| Valeo Financial Advisors, LLC | 55,081 | $177.4K | 0.00% | +4,434+8.8% | Added |
| Capital Investment Advisors, LLC | 52,596 | $169.4K | 0.00% | −18,904−26.4% | Reduced |
| TD Waterhouse Canada Inc. | 53,000 | $168.0K | 0.00% | −10,000−15.9% | Reduced |
| EverSource Wealth Advisors, LLC | 50,046 | $161.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 48,876 | $157.4K | 0.07% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $154.2K | 0.05% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $149.4K | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 42,123 | $135.6K | 0.00% | +1,208+3.0% | Added |
| Rockefeller Capital Management L.P. | 37,481 | $120.7K | 0.00% | +2,791+8.0% | Added |
| Closed-End Fund Advisors, Inc. | 34,683 | $111.7K | 0.11% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 34,070 | $109.7K | 0.02% | +1,990+6.2% | Added |
| Fifth Third Bancorp | 33,689 | $108.5K | 0.00% | +33,689 | New |
| Oppenheimer & Co Inc | 32,982 | $106.2K | 0.00% | +15,111+84.6% | Added |
| Post Resch Tallon Group Inc. | 31,325 | $100.1K | 0.08% | −4,729−13.1% | Reduced |
| XTX Topco Ltd | 30,221 | $97.3K | 0.00% | −86,213−74.0% | Reduced |
| Private Management Group Inc | 28,564 | $92.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 28,000 | $90.2K | 0.01% | −10,000−26.3% | Reduced |
| Allworth Financial LP | 26,600 | $85.7K | 0.00% | +7,700+40.7% | Added |
| Truist Financial Corp | 26,519 | $85.4K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 24,919 | $80.2K | 0.02% | +27+0.1% | Added |
| Captrust Financial Advisors | 24,780 | $79.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,625 | $79.3K | 0.00% | −34,645−58.5% | Reduced |
| Sequoia Financial Advisors, LLC | 24,456 | $78.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,487 | $75.6K | 0.00% | +23,487 | New |
| Principal Financial Group Inc | 22,495 | $72.4K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 21,150 | $68.1K | 0.00% | +7,898+59.6% | Added |
| Genesis Financial Group, LLC | 20,735 | $66.8K | 0.04% | −4,090−16.5% | Reduced |
| Virtu Financial LLC | 19,554 | $63.0K | 0.00% | −99,163−83.5% | Reduced |
| Boothbay Fund Management, LLC | 19,429 | $62.6K | 0.00% | +19,429 | New |
| One Capital Management, LLC | 19,105 | $61.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,097 | $61.5K | 0.01% | +448+2.4% | Added |