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, Q2 2026
Institutional positions in Invesco Senior Income Trust as of Jun 30, 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
- 140
- +5 vs. Q1 2026
- Shares held
- 63.3M
- +4.46M (+7.6%) vs. Q1 2026
- Total value
- $190.6M
- +$1.03M (+0.5%) vs. Q1 2026
- New holders
- 18
- 48 more added
- Sold out
- 13
- 43 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Allied Private Wealth LLC | 180 | $538 | 0.00% | +180 | New |
| Whittier Trust Co of Nevada Inc | 287 | $861 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 428 | $1.28K | 0.00% | +334+355.3% | Added |
| Strategic Advocates LLC | 439 | $1.32K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 492 | $1.48K | 0.00% | +15+3.1% | Added |
| Salomon & Ludwin, LLC | 598 | $1.79K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 785 | $2.35K | 0.00% | +785 | New |
| US Bancorp | 800 | $2.40K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $2.40K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 900 | $2.70K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 939 | $2.82K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,078 | $3.23K | 0.00% | +1,078 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,381 | $7.14K | 0.00% | +2,381 | New |
| Beaird Harris Wealth Management, LLC | 3,200 | $9.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,328 | $9.98K | 0.00% | 00.0% | Unchanged |
| Regatta Research & Money Management | 3,460 | $10.4K | 0.01% | +3,460 | New |
| Private Trust Co NA | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,693 | $17.1K | 0.00% | +439+8.4% | Added |
| Consultiva Wealth Management, Corp. | 6,338 | $19.0K | 0.04% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 7,000 | $21.0K | 0.00% | +7,000 | New |
| BNP Paribas Arbitrage, SA | 7,254 | $21.8K | 0.00% | −859−10.6% | Reduced |
| NWF Advisory Services Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,073 | $30.2K | 0.00% | −1,276−11.2% | Reduced |
| RSM US Wealth Management LLC | 10,759 | $32.3K | 0.00% | +10,759 | New |
| Harbour Investments, Inc. | 10,866 | $32.6K | 0.00% | +10.0% | Added |
| Pensionmark Financial Group, LLC | 10,333 | $33.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,166 | $33.5K | 0.00% | −19,055−63.1% | Reduced |
| Vident Advisory, LLC | 11,692 | $35.1K | 0.00% | +11,692 | New |
| Resurgent Financial Advisors LLC | 12,224 | $36.7K | 0.01% | +12,224 | New |
| Silverlake Wealth Management LLC | 14,126 | $42.4K | 0.01% | +1,487+11.8% | Added |
| Two Sigma Securities, LLC | 14,637 | $43.9K | 0.00% | −4,460−23.4% | Reduced |
| Wedbush Securities Inc | 15,892 | $48.0K | 0.00% | +5,000+45.9% | Added |
| Huntleigh Advisors, Inc. | 16,287 | $48.9K | 0.01% | +344+2.2% | Added |
| AE Wealth Management LLC | 16,626 | $49.9K | 0.00% | −1,124−6.3% | Reduced |
| Oak Harvest Investment Services | 17,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,067 | $51.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,984 | $54.0K | 0.00% | +1,548+9.4% | Added |
| Global Retirement Partners, LLC | 18,098 | $54.3K | 0.00% | +18,098 | New |
| Citadel Advisors LLC | 19,956 | $59.9K | 0.00% | +6,996+54.0% | Added |
| One Capital Management, LLC | 19,105 | $61.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 20,839 | $62.5K | 0.00% | +20,839 | New |
| Genesis Financial Group, LLC | 20,861 | $62.6K | 0.04% | +126+0.6% | Added |
| Principal Financial Group Inc | 22,495 | $67.5K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 23,454 | $70.4K | 0.02% | −1,465−5.9% | Reduced |
| Sequoia Financial Advisors, LLC | 24,456 | $73.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,780 | $74.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 24,809 | $74.4K | 0.00% | −1,710−6.4% | Reduced |
| Colony Group, LLC | 25,405 | $76.2K | 0.00% | −16,718−39.7% | Reduced |
| Shufro Rose & Co LLC | 28,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28,200 | $84.6K | 0.00% | +1,600+6.0% | Added |
| Private Management Group Inc | 28,564 | $85.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,942 | $87.0K | 0.00% | −100,678−77.7% | Reduced |
| Rockefeller Capital Management L.P. | 30,903 | $92.7K | 0.00% | −6,578−17.6% | Reduced |
| Post Resch Tallon Group Inc. | 31,325 | $94.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,607 | $94.8K | 0.00% | +12,178+62.7% | Added |
| Oppenheimer & Co Inc | 31,940 | $95.8K | 0.00% | −1,042−3.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 32,433 | $97.3K | 0.10% | −2,250−6.5% | Reduced |
| AEGON USA Investment Management, LLC | 35,749 | $107.2K | 0.08% | +35,749 | New |
| Fifth Third Bancorp | 38,087 | $114.3K | 0.00% | +4,398+13.1% | Added |
| Readystate Asset Management LP | 39,117 | $117.4K | 0.00% | +39,117 | New |
| Bank Ozk | 46,385 | $139.2K | 0.04% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $143.6K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50,046 | $150.1K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 48,949 | $150.2K | 0.01% | +48,949 | New |
| TD Waterhouse Canada Inc. | 53,000 | $158.5K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 55,752 | $167.3K | 0.00% | +671+1.2% | Added |
| Fortitude Advisory Group L.L.C. | 56,837 | $170.5K | 0.07% | +7,961+16.3% | Added |
| Adapt Wealth Advisors, LLC | 57,556 | $172.7K | 0.06% | −277−0.5% | Reduced |
| Clear Creek Financial Management, LLC | 59,175 | $177.5K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 65,872 | $197.6K | 0.00% | −3,500−5.0% | Reduced |
| Concurrent Investment Advisors, LLC | 66,432 | $199.3K | 0.00% | −37,194−35.9% | Reduced |
| Private Advisor Group, LLC | 67,317 | $202.0K | 0.00% | −159,325−70.3% | Reduced |
| Nomura Holdings Inc | 68,064 | $204.2K | 0.00% | −6,936−9.2% | Reduced |
| Private Wealth Management Group, LLC | 72,060 | $216.2K | 0.05% | +70,860+5,905.0% | Added |
| Everstar Asset Management, LLC | 82,280 | $246.8K | 0.12% | −575−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 84,819 | $254.5K | 0.03% | +18,492+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,606 | $263.0K | 0.00% | −1,686−1.9% | Reduced |
| HighTower Advisors, LLC | 89,261 | $267.8K | 0.00% | +64,636+262.5% | Added |
| Susquehanna International Group, LLP | 93,133 | $279.4K | 0.00% | −39,567−29.8% | Reduced |
| Western Wealth Management, LLC | 93,935 | $281.8K | 0.01% | −15,646−14.3% | Reduced |
| Capital Investment Advisors, LLC | 99,987 | $300.0K | 0.00% | +47,391+90.1% | Added |
| City of London Investment Management Co Ltd | 102,076 | $306.2K | 0.02% | −996,345−90.7% | Reduced |
| Apollon Wealth Management, LLC | 104,515 | $313.5K | 0.00% | +1,544+1.5% | Added |
| Wolverine Asset Management LLC | 105,326 | $316.0K | 0.00% | −266,747−71.7% | Reduced |
| Stifel Financial Corp | 107,232 | $321.7K | 0.00% | +2,798+2.7% | Added |
| Baird Financial Group, Inc. | 115,588 | $346.8K | 0.00% | +27,486+31.2% | Added |
| Ausdal Financial Partners, Inc. | 115,501 | $347.4K | 0.01% | −84,738−42.3% | Reduced |
| Melfa Wealth Management, LLC | 118,682 | $356.0K | 0.19% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 132,694 | $394.1K | 0.25% | −21,808−14.1% | Reduced |
| Ameriprise Financial Inc | 134,196 | $402.6K | 0.00% | −149,666−52.7% | Reduced |
| Commonwealth Equity Services, LLC | 134,295 | $402.9K | 0.00% | −3,000−2.2% | Reduced |
| Shaker Financial Services, LLC | 135,189 | $405.6K | 0.13% | +135,189 | New |
| GeoWealth Management, LLC | 137,352 | $412.1K | 0.01% | +34,581+33.6% | Added |
| Equitable Holdings, Inc. | 141,928 | $425.8K | 0.00% | +9,087+6.8% | Added |
| Kestra Private Wealth Services, LLC | 153,669 | $461.0K | 0.01% | −7,208−4.5% | Reduced |
| Sax Wealth Advisors, LLC | 152,394 | $490.7K | 0.02% | −128,880−45.8% | Reduced |
| Robinson Capital Management, LLC | 165,152 | $495.5K | 0.22% | +68,125+70.2% | Added |
| GWM Advisors LLC | 166,642 | $499.9K | 0.00% | +51,665+44.9% | Added |