Invesco Senior Income Trust
VVR- 交易所
- NYSE
- SEC CIK
- 0001059386
近 90 天，Invesco Senior Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 140 家機構在 13F 申報持有，市值合計 $1.91 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Invesco Senior Income Trust 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 143
- 較 2022 年第 1 季 +6 家
- 持有股數
- 6,479 萬
- 較 2022 年第 1 季 +1,022 萬 (+18.7%)
- 總市值
- $2.63 億
- 較 2022 年第 1 季 +$3,045 萬 (+13.1%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VVR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 140 | $1.91 億 |
| 2026 年第 1 季 | 137 | $1.90 億 |
| 2025 年第 4 季 | 145 | $1.83 億 |
| 2025 年第 3 季 | 123 | $1.60 億 |
| 2025 年第 2 季 | 122 | $1.76 億 |
| 2025 年第 1 季 | 124 | $1.71 億 |
| 2024 年第 4 季 | 128 | $1.58 億 |
| 2024 年第 3 季 | 125 | $1.58 億 |
| 2024 年第 2 季 | 123 | $1.72 億 |
| 2024 年第 1 季 | 133 | $1.95 億 |
| 2023 年第 4 季 | 148 | $1.96 億 |
| 2023 年第 3 季 | 140 | $1.81 億 |
| 2023 年第 2 季 | 136 | $1.94 億 |
| 2023 年第 1 季 | 141 | $1.87 億 |
| 2022 年第 4 季 | 144 | $2.18 億 |
| 2022 年第 3 季 | 142 | $2.39 億 |
| 2022 年第 2 季 | 143 | $2.63 億 |
| 2022 年第 1 季 | 138 | $2.44 億 |
| 2021 年第 4 季 | 128 | $2.97 億 |
| 2021 年第 3 季 | 109 | $3.12 億 |
| 2021 年第 2 季 | 116 | $3.35 億 |
| 2021 年第 1 季 | 116 | $3.27 億 |
2022 年第 2 季持有機構
每家機構持有 Invesco Senior Income Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Financial Inc | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 387 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 517 | $2,012 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 896 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 845 | $3,000 | 0.00% | +419+98.4% | 加碼 |
| Goodwin Investment Advisory | 862 | $3,353 | 0.00% | +862 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 1,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,598 | $1.00 萬 | 0.01% | +2,598 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,766 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,921 | $2.30 萬 | 0.00% | +5,921 | 新進 |
| Eagle Bay Advisors LLC | 7,350 | $2.86 萬 | 0.02% | +7,350 | 新進 |
| Spire Wealth Management | 7,400 | $2.90 萬 | 0.00% | −6,195−45.6% | 減碼 |
| Geneos Wealth Management Inc. | 7,456 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,100 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,675 | $4.20 萬 | 0.00% | +40.0% | 加碼 |
| Maxele Advisors, LLC | 10,925 | $4.25 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,113 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 11,250 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,193 | $4.40 萬 | 0.01% | +56+0.5% | 加碼 |
| Claraphi Advisory Network, LLC | 11,300 | $4.40 萬 | 0.02% | +11,300 | 新進 |
| Lincoln National Corp | 11,633 | $4.50 萬 | 0.00% | +225+2.0% | 加碼 |
| Lantz Financial LLC | 12,309 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,761 | $5.00 萬 | 0.00% | +845+7.1% | 加碼 |
| Oxbow Advisors, LLC | 13,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,356 | $5.20 萬 | 0.00% | +26+0.2% | 加碼 |
| Private Trust Co NA | 13,300 | $5.20 萬 | 0.01% | +13,300 | 新進 |
| Harbour Investments, Inc. | 14,506 | $5.60 萬 | 0.00% | +14,506 | 新進 |
| Share Andrew L. | 14,643 | $5.70 萬 | 0.07% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 15,081 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,500 | $6.00 萬 | 0.00% | −237,911−93.9% | 減碼 |
| Davenport & Co LLC | 15,300 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| REDW Wealth LLC | 16,223 | $6.30 萬 | 0.02% | +53+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,070 | $6.30 萬 | 0.00% | +752+4.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 17,481 | $6.80 萬 | 0.00% | +2,692+18.2% | 加碼 |
| IFP Advisors, Inc | 15,750 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 18,035 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 17,919 | $7.00 萬 | 0.01% | +17,919 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,406 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,501 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $7.70 萬 | 0.00% | – | – |
| Stephens Inc | 19,780 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 20,000 | $7.80 萬 | 0.01% | +5,000+33.3% | 加碼 |
| Sigma Planning Corp | 20,522 | $8.00 萬 | 0.00% | +842+4.3% | 加碼 |
| Creative Planning | 21,400 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 22,000 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 24,300 | $9.50 萬 | 0.02% | +24,300 | 新進 |
| Foresight Wealth Management, LLC | 24,754 | $9.60 萬 | 0.03% | −1,262−4.9% | 減碼 |
| International Assets Investment Management, LLC | 25,538 | $9.90 萬 | 0.02% | +75+0.3% | 加碼 |
| US Bancorp | 25,714 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 26,600 | $10.3 萬 | 0.01% | +26,600 | 新進 |
| Ironsides Asset Advisors, LLC | 26,761 | $10.4 萬 | 0.04% | −7,345−21.5% | 減碼 |
| Raymond James Trust N.A. | 27,588 | $10.7 萬 | 0.00% | −1,932−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 28,442 | $11.1 萬 | 0.00% | +7,987+39.0% | 加碼 |
| Shaker Financial Services, LLC | 28,435 | $11.1 萬 | 0.05% | +28,435 | 新進 |
| Nomura Holdings Inc | 28,700 | $11.2 萬 | 0.00% | +28,700 | 新進 |
| Clear Creek Financial Management, LLC | 31,225 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,215 | $12.5 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 32,204 | $12.5 萬 | 0.00% | +32,052+21,086.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,859 | $13.2 萬 | 0.00% | +33,859 | 新進 |
| Lloyd Park, LLC | 35,214 | $13.7 萬 | 0.14% | +35,214 | 新進 |
| Fortitude Advisory Group L.L.C. | 36,725 | $14.3 萬 | 0.13% | +114+0.3% | 加碼 |
| Momentum Advisors, LLC | 36,676 | $14.3 萬 | 0.16% | +36,676 | 新進 |
| WealthTrust Axiom LLC | 37,412 | $14.5 萬 | 0.05% | +150.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,862 | $14.7 萬 | 0.00% | +22,894+153.0% | 加碼 |
| United Capital Financial Advisers, LLC | 38,871 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 38,875 | $15.1 萬 | 0.00% | +3,000+8.4% | 加碼 |
| Cetera Investment Advisers | 39,854 | $15.5 萬 | 0.00% | +1,315+3.4% | 加碼 |
| Wetherby Asset Management Inc | 40,394 | $15.8 萬 | 0.01% | +20,197+100.0% | 加碼 |
| Walleye Capital LLC | 42,114 | $16.4 萬 | 0.00% | −3,608−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 42,285 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 42,450 | $16.5 萬 | 0.00% | −4,921−10.4% | 減碼 |
| Claro Advisors LLC | 44,195 | $17.2 萬 | 0.07% | −925−2.1% | 減碼 |
| National Asset Management, Inc. | 46,786 | $18.2 萬 | 0.01% | +1,014+2.2% | 加碼 |
| Lumature Wealth Partners, LLC | 52,000 | $20.2 萬 | 0.09% | +30,219+138.7% | 加碼 |
| Integrated Capital Management, Inc. | 53,484 | $20.8 萬 | 0.19% | +5,906+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 54,876 | $21.0 萬 | 0.00% | +32,108+141.0% | 加碼 |
| Private Advisor Group, LLC | 56,908 | $22.1 萬 | 0.00% | −2,266−3.8% | 減碼 |
| Avantax Advisory Services, Inc. | 57,422 | $22.3 萬 | 0.00% | +57,422 | 新進 |
| Ford Financial Group, LLC | 57,809 | $22.4 萬 | 0.09% | −27,797−32.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 60,275 | $23.4 萬 | 0.02% | −2,087−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,635 | $24.4 萬 | 0.02% | +3,657+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 67,762 | $26.3 萬 | 0.00% | +4,364+6.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 67,715 | $26.3 萬 | 0.03% | +845+1.3% | 加碼 |
| Mackay Shields LLC | 73,504 | $28.6 萬 | 0.01% | +73,504 | 新進 |
| Westchester Capital Management, LLC | 84,876 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 89,762 | $34.9 萬 | 0.01% | +8,000+9.8% | 加碼 |
| Bank Ozk | 90,443 | $35.2 萬 | 0.18% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 107,945 | $42.0 萬 | 0.04% | −32,900−23.4% | 減碼 |
| Logan Stone Capital, LLC | 115,040 | $44.8 萬 | 0.33% | +115,040 | 新進 |
| Virtus ETF Advisers LLC | 115,807 | $45.0 萬 | 0.17% | +6,038+5.5% | 加碼 |
| Ameriprise Financial Inc | 122,079 | $47.4 萬 | 0.00% | +22,709+22.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 122,520 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 123,016 | $47.9 萬 | 0.00% | +42,628+53.0% | 加碼 |