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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 217,606 | $700.7K | 0.01% | +65,465+43.0% | Added |
| Private Advisor Group, LLC | 226,642 | $729.8K | 0.00% | +140,112+161.9% | Added |
| Verity Asset Management, Inc. | 236,116 | $760.3K | 0.32% | +236,116 | New |
| Cetera Investment Advisers | 261,849 | $843.2K | 0.00% | −66,372−20.2% | Reduced |
| Creative Planning | 264,157 | $850.6K | 0.00% | −6,748−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 282,796 | $910.6K | 0.00% | +50,242+21.6% | Added |
| Ameriprise Financial Inc | 283,862 | $914.0K | 0.00% | +59,175+26.3% | Added |
| Sax Wealth Advisors, LLC | 281,274 | $919.8K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 285,590 | $920.0K | 0.00% | +44,768+18.6% | Added |
| Sit Investment Associates Inc | 309,238 | $996.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 372,073 | $1.20M | 0.02% | −52,263−12.3% | Reduced |
| 1607 Capital Partners, LLC | 379,461 | $1.22M | 0.09% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 391,950 | $1.26M | 1.06% | −216,050−35.5% | Reduced |
| Icon Advisers Inc | 518,888 | $1.67M | 0.39% | +518,888 | New |
| Byrne Asset Management LLC | 534,640 | $1.72M | 1.02% | +237,860+80.1% | Added |
| Matisse Capital | 600,000 | $1.93M | 0.83% | +110,918+22.7% | Added |
| Principal Securities, Inc. | 637,401 | $2.05M | 0.03% | +43,036+7.2% | Added |
| Envestnet Asset Management Inc | 654,405 | $2.11M | 0.00% | +59,770+10.1% | Added |
| Quarry LP | 655,830 | $2.11M | 0.43% | +253,437+63.0% | Added |
| Cohen & Steers, Inc. | 921,433 | $2.97M | 0.01% | +110,000+13.6% | Added |
| Raymond James Financial Inc | 940,365 | $3.03M | 0.00% | +223,851+31.2% | Added |
| Advisors Management Group Inc | 991,731 | $3.19M | 0.58% | −11,568−1.2% | Reduced |
| Loomis Sayles & Co L P | 1,017,485 | $3.28M | 0.00% | +1,017,485 | New |
| Balyasny Asset Management LLC | 1,076,638 | $3.47M | 0.01% | +114,336+11.9% | Added |
| City of London Investment Management Co Ltd | 1,098,421 | $3.54M | 0.26% | −10,086−0.9% | Reduced |
| Wells Fargo & Company | 1,236,868 | $3.98M | 0.00% | −1,117,635−47.5% | Reduced |
| Advisors Asset Management, Inc. | 1,346,055 | $4.33M | 0.07% | +55,548+4.3% | Added |
| Absolute Investment Advisers LLC | 1,475,186 | $4.75M | 0.56% | +418,439+39.6% | Added |
| UBS Group AG | 1,738,909 | $5.60M | 0.00% | −399,266−18.7% | Reduced |
| EP Wealth Advisors, LLC | 1,912,308 | $6.16M | 0.03% | +1,912,308 | New |
| Invesco Ltd. | 2,070,023 | $6.67M | 0.00% | −48,443−2.3% | Reduced |
| LPL Financial LLC | 2,741,741 | $8.83M | 0.00% | −62,401−2.2% | Reduced |
| Solutions 4 Wealth, Ltd | 2,822,329 | $9.09M | 13.67% | −244,515−8.0% | Reduced |
| Bank of America Corp | 3,272,933 | $10.5M | 0.00% | −145,339−4.3% | Reduced |
| Penserra Capital Management LLC | 4,196,161 | $13.5M | 0.16% | −337,714−7.4% | Reduced |
| Bramshill Investments, LLC | 6,721,458 | $21.6M | 1.86% | +2,275,657+51.2% | Added |
| Morgan Stanley | 10,727,133 | $34.5M | 0.00% | +1,056,814+10.9% | Added |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −479,082−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −454,137−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −122,007−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −97,091−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −84,393−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −82,285−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −69,684−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −43,310−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −26,558−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,662−100.0% | Sold out |
| Milestones Private Investment Advisors LLC | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |