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。
2023 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 0 家
- 持有股數
- 5,083 萬
- 較 2022 年第 4 季 −612.2 萬 (−10.7%)
- 總市值
- $1.87 億
- 較 2022 年第 4 季 −$3,087 萬 (−14.2%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −82−92.1% | 減碼 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Strategic Investment Solutions, Inc. | 324 | $1,193 | 0.00% | +324 | 新進 |
| Key Financial Inc | 600 | $2,208 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,029 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,400 | $5,152 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $9,200 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,766 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,328 | $1.22 萬 | 0.00% | +3,328 | 新進 |
| Mascoma Wealth Management LLC | 5,682 | $2.13 萬 | 0.01% | +5,682 | 新進 |
| Park Place Capital Corp | 6,172 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 6,354 | $2.34 萬 | 0.00% | +6,354 | 新進 |
| Baker Avenue Asset Management, LP | 8,186 | $3.01 萬 | 0.00% | +230+2.9% | 加碼 |
| Spire Wealth Management | 8,388 | $3.09 萬 | 0.00% | +378+4.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 10,000 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 10,000 | $3.68 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,100 | $3.72 萬 | 0.00% | −669−6.2% | 減碼 |
| NWF Advisory Services Inc. | 10,000 | $3.85 萬 | 0.01% | +10,000 | 新進 |
| Axxcess Wealth Management, LLC | 10,500 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 10,500 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,607 | $3.90 萬 | 0.01% | −1,481,734−99.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,666 | $3.92 萬 | 0.00% | +10,666 | 新進 |
| TownSquare Capital, LLC | 10,672 | $3.93 萬 | 0.00% | +10,672 | 新進 |
| Equitable Holdings, Inc. | 10,689 | $3.93 萬 | 0.00% | +10,689 | 新進 |
| Northern Trust Corp | 10,759 | $3.96 萬 | 0.00% | +10,759 | 新進 |
| Ground Swell Capital, LLC | 10,886 | $4.01 萬 | 0.07% | +10,886 | 新進 |
| United Capital Financial Advisers, LLC | 11,461 | $4.22 萬 | 0.00% | −3,644−24.1% | 減碼 |
| 180 Wealth Advisors, LLC | 11,519 | $4.24 萬 | 0.01% | +91+0.8% | 加碼 |
| Lantz Financial LLC | 12,309 | $4.53 萬 | 0.02% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 13,000 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 13,300 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,636 | $5.39 萬 | 0.00% | +1,805+14.1% | 加碼 |
| Davenport & Co LLC | 15,200 | $5.59 萬 | 0.00% | +2,400+18.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,874 | $5.84 萬 | 0.01% | +15,874 | 新進 |
| Oppenheimer & Co Inc | 16,000 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 16,400 | $6.04 萬 | 0.02% | −743−4.3% | 減碼 |
| MML Investors Services, LLC | 17,196 | $6.30 萬 | 0.00% | +1,162+7.2% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 17,165 | $6.32 萬 | 0.00% | +433+2.6% | 加碼 |
| Two Sigma Securities, LLC | 18,455 | $6.79 萬 | 0.01% | −1,318−6.7% | 減碼 |
| Stephens Inc | 18,553 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 18,740 | $6.90 萬 | 0.04% | −57,421−75.4% | 減碼 |
| Wetherby Asset Management Inc | 19,094 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 19,442 | $7.15 萬 | 0.01% | +19,442 | 新進 |
| AE Wealth Management LLC | 20,157 | $7.42 萬 | 0.00% | −4,272−17.5% | 減碼 |
| Lincoln National Corp | 20,524 | $7.55 萬 | 0.00% | +7,943+63.1% | 加碼 |
| Raymond James Trust N.A. | 20,628 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 21,006 | $7.73 萬 | 0.01% | 00.0% | 不變 |
| Chapin Davis, Inc. | 22,446 | $8.26 萬 | 0.04% | −5,859−20.7% | 減碼 |
| Wagner Wealth Management, LLC | 22,462 | $8.27 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,545 | $8.30 萬 | 0.00% | −8,050−26.3% | 減碼 |
| Nations Financial Group Inc, | 23,364 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,780 | $9.12 萬 | 0.00% | −15,067−37.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,265 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,506 | $9.39 萬 | 0.00% | −644−2.5% | 減碼 |
| US Bancorp | 25,714 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 26,600 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 27,605 | $10.2 萬 | 0.05% | +27,605 | 新進 |
| Saba Capital Management, L.P. | 28,000 | $10.3 萬 | 0.00% | +28,000 | 新進 |
| Chicago Partners Investment Group LLC | 28,100 | $10.5 萬 | 0.01% | +565+2.1% | 加碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 31,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 31,055 | $11.4 萬 | 0.00% | +1,528+5.2% | 加碼 |
| Clear Creek Financial Management, LLC | 31,225 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 33,707 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,526 | $13.2 萬 | 0.13% | −39,851−76.1% | 減碼 |
| WealthTrust Axiom LLC | 35,802 | $13.2 萬 | 0.04% | −576−1.6% | 減碼 |
| Perennial Investment Advisors, LLC | 35,898 | $13.2 萬 | 0.02% | +35,898 | 新進 |
| Rockefeller Capital Management L.P. | 36,944 | $13.5 萬 | 0.00% | +20.0% | 加碼 |
| Cetera Advisor Networks LLC | 37,059 | $13.6 萬 | 0.00% | +511+1.4% | 加碼 |
| InterOcean Capital Group, LLC | 39,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 39,315 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 42,132 | $15.5 萬 | 0.00% | +1,926+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 42,285 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 44,195 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 51,120 | $18.8 萬 | 0.03% | −5,400−9.6% | 減碼 |
| Lumature Wealth Partners, LLC | 52,000 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 52,215 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,802 | $19.4 萬 | 0.00% | +37,354+241.8% | 加碼 |
| Walleye Capital LLC | 58,562 | $21.6 萬 | 0.00% | +58,562 | 新進 |
| Melfa Wealth Management, LLC | 58,730 | $21.6 萬 | 0.22% | +220.0% | 加碼 |
| Commonwealth Equity Services, LLC | 62,954 | $23.1 萬 | 0.00% | −5,725−8.3% | 減碼 |
| Private Advisor Group, LLC | 63,886 | $23.5 萬 | 0.00% | +5,000+8.5% | 加碼 |
| Cetera Investment Advisers | 64,063 | $23.6 萬 | 0.00% | −3,478−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 65,592 | $24.1 萬 | 0.00% | +5,367+8.9% | 加碼 |
| Clough Capital Partners L P | 66,800 | $24.6 萬 | 0.03% | +66,800 | 新進 |
| Quarry LP | 66,800 | $24.6 萬 | 0.14% | +66,800 | 新進 |
| Verity Asset Management, Inc. | 71,417 | $26.3 萬 | 0.16% | −42,290−37.2% | 減碼 |
| Ahrens Investment Partners LLC | 72,546 | $26.7 萬 | 0.13% | −10,009−12.1% | 減碼 |
| HRT Financial LP | 79,182 | $29.1 萬 | 0.00% | +41,174+108.3% | 加碼 |
| Westchester Capital Management, LLC | 84,876 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Bank Ozk | 84,892 | $31.2 萬 | 0.15% | −6,313−6.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 85,143 | $31.5 萬 | 0.10% | +63,286+289.5% | 加碼 |
| Jane Street Group, LLC | 88,816 | $32.7 萬 | 0.00% | +21,292+31.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 89,762 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 93,535 | $34.4 萬 | 0.01% | −2,750−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 94,841 | $34.9 萬 | 0.00% | +35,431+59.6% | 加碼 |
| Kovack Advisors, Inc. | 112,243 | $41.3 萬 | 0.06% | +1,137+1.0% | 加碼 |