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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $23 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 94 | $297 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 287 | $878 | 0.00% | +287 | New |
| Key Financial Inc | 300 | $966 | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 439 | $1.41K | 0.01% | −112,627−99.6% | Reduced |
| Strategic Investment Solutions, Inc. | 477 | $1.54K | 0.00% | +16+3.5% | Added |
| Salomon & Ludwin, LLC | 598 | $1.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $2.58K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.58K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 900 | $2.90K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 939 | $3.02K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.22K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,200 | $3.86K | 0.00% | +1,200 | New |
| CWM, LLC | 1,367 | $4.40K | 0.00% | +151+12.4% | Added |
| Whittier Trust Co | 3,328 | $10.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,000 | $12.9K | 0.00% | −5,000−55.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,254 | $16.9K | 0.00% | +197+3.9% | Added |
| MAI Capital Management | 5,979 | $19.3K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 6,338 | $20.4K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,113 | $26.1K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,106 | $32.5K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,333 | $33.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,865 | $35.0K | 0.00% | −10.0% | Reduced |
| Wedbush Securities Inc | 10,892 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,349 | $36.5K | 0.00% | +152+1.4% | Added |
| Silverlake Wealth Management LLC | 12,639 | $40.7K | 0.01% | +167+1.3% | Added |
| Integrity Advisory Solutions, LLC | 12,887 | $41.5K | 0.01% | +1,243+10.7% | Added |
| Citadel Advisors LLC | 12,960 | $41.7K | 0.00% | −18,982−59.4% | Reduced |
| Millennium Management LLC | 14,025 | $45.2K | 0.00% | +14,025 | New |
| Huntleigh Advisors, Inc. | 15,943 | $51.3K | 0.01% | +381+2.4% | Added |
| Brookstone Capital Management | 16,436 | $52.9K | 0.00% | −42−0.3% | Reduced |
| Oak Harvest Investment Services | 17,000 | $54.7K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $55.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,750 | $57.2K | 0.00% | +2,267+14.6% | Added |
| Two Sigma Securities, LLC | 19,097 | $61.5K | 0.01% | +448+2.4% | Added |
| One Capital Management, LLC | 19,105 | $61.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,429 | $62.6K | 0.00% | +19,429 | New |
| Virtu Financial LLC | 19,554 | $63.0K | 0.00% | −99,163−83.5% | Reduced |
| Genesis Financial Group, LLC | 20,735 | $66.8K | 0.04% | −4,090−16.5% | Reduced |
| Journey Strategic Wealth LLC | 21,150 | $68.1K | 0.00% | +7,898+59.6% | Added |
| Principal Financial Group Inc | 22,495 | $72.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,487 | $75.6K | 0.00% | +23,487 | New |
| Sequoia Financial Advisors, LLC | 24,456 | $78.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,625 | $79.3K | 0.00% | −34,645−58.5% | Reduced |
| Captrust Financial Advisors | 24,780 | $79.8K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 24,919 | $80.2K | 0.02% | +27+0.1% | Added |
| Truist Financial Corp | 26,519 | $85.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26,600 | $85.7K | 0.00% | +7,700+40.7% | Added |
| Shufro Rose & Co LLC | 28,000 | $90.2K | 0.01% | −10,000−26.3% | Reduced |
| Private Management Group Inc | 28,564 | $92.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,221 | $97.3K | 0.00% | −86,213−74.0% | Reduced |
| Post Resch Tallon Group Inc. | 31,325 | $100.1K | 0.08% | −4,729−13.1% | Reduced |
| Oppenheimer & Co Inc | 32,982 | $106.2K | 0.00% | +15,111+84.6% | Added |
| Fifth Third Bancorp | 33,689 | $108.5K | 0.00% | +33,689 | New |
| Founders Financial Alliance, LLC | 34,070 | $109.7K | 0.02% | +1,990+6.2% | Added |
| Closed-End Fund Advisors, Inc. | 34,683 | $111.7K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37,481 | $120.7K | 0.00% | +2,791+8.0% | Added |
| Colony Group, LLC | 42,123 | $135.6K | 0.00% | +1,208+3.0% | Added |
| Bank Ozk | 46,385 | $149.4K | 0.05% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $154.2K | 0.05% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 48,876 | $157.4K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50,046 | $161.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 53,000 | $168.0K | 0.00% | −10,000−15.9% | Reduced |
| Capital Investment Advisors, LLC | 52,596 | $169.4K | 0.00% | −18,904−26.4% | Reduced |
| Valeo Financial Advisors, LLC | 55,081 | $177.4K | 0.00% | +4,434+8.8% | Added |
| Adapt Wealth Advisors, LLC | 57,833 | $186.2K | 0.07% | −3,825−6.2% | Reduced |
| Clear Creek Financial Management, LLC | 59,175 | $190.5K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 66,327 | $213.6K | 0.02% | −1,525−2.2% | Reduced |
| Prospera Financial Services Inc | 69,372 | $223.4K | 0.00% | −4,000−5.5% | Reduced |
| Nomura Holdings Inc | 75,000 | $241.5K | 0.00% | +44,125+142.9% | Added |
| Everstar Asset Management, LLC | 82,855 | $266.8K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,969 | $283.3K | 0.00% | −353,205−80.1% | Reduced |
| Baird Financial Group, Inc. | 88,102 | $283.7K | 0.00% | +5,199+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,292 | $288.0K | 0.00% | +6,781+8.2% | Added |
| Robinson Capital Management, LLC | 97,027 | $302.7K | 0.14% | −51,000−34.5% | Reduced |
| GeoWealth Management, LLC | 102,771 | $330.9K | 0.01% | +33,087+47.5% | Added |
| Apollon Wealth Management, LLC | 102,971 | $331.6K | 0.01% | +1,373+1.4% | Added |
| Concurrent Investment Advisors, LLC | 103,626 | $333.7K | 0.00% | +11,702+12.7% | Added |
| Stifel Financial Corp | 104,434 | $336.3K | 0.00% | −26,519−20.3% | Reduced |
| Western Wealth Management, LLC | 109,581 | $352.9K | 0.01% | +109,581 | New |
| GWM Advisors LLC | 114,977 | $370.2K | 0.00% | +99,822+658.7% | Added |
| Melfa Wealth Management, LLC | 118,682 | $382.2K | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 129,620 | $417.0K | 0.00% | −10,663−7.6% | Reduced |
| Susquehanna International Group, LLP | 132,700 | $427.3K | 0.00% | −6,581−4.7% | Reduced |
| Equitable Holdings, Inc. | 132,841 | $434.4K | 0.00% | +75,031+129.8% | Added |
| Commonwealth Equity Services, LLC | 137,295 | $442.1K | 0.00% | +4,952+3.7% | Added |
| Modera Wealth Management, LLC | 139,356 | $448.7K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 154,502 | $480.5K | 0.31% | −7,020−4.3% | Reduced |
| Logan Stone Capital, LLC | 152,209 | $490.1K | 0.14% | −599,252−79.7% | Reduced |
| Camelot Portfolios, LLC | 160,162 | $515.7K | 0.39% | +32,195+25.2% | Added |
| Kestra Private Wealth Services, LLC | 160,877 | $518.0K | 0.01% | +203+0.1% | Added |
| Illumine Investment Management, LLC | 169,395 | $545.5K | 0.42% | +52,469+44.9% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $563.5K | 0.05% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 190,285 | $612.7K | 0.37% | +153,146+412.4% | Added |
| Landscape Capital Management, L.L.C. | 191,247 | $615.8K | 0.04% | −857,470−81.8% | Reduced |
| Ausdal Financial Partners, Inc. | 200,239 | $645.5K | 0.03% | −69,725−25.8% | Reduced |
| Virtus Investment Advisers, Inc. | 203,173 | $654.2K | 0.18% | −49,411−19.6% | Reduced |