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 2 季 13F 持有人
Invesco Senior Income Trust 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 −4 家
- 持有股數
- 5,031 萬
- 較 2023 年第 1 季 −44.8 萬 (−0.9%)
- 總市值
- $1.94 億
- 較 2023 年第 1 季 +$685.5 萬 (+3.7%)
- 新進機構
- 13
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $27 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 335 | $1,231 | 0.00% | +11+3.4% | 加碼 |
| Key Financial Inc | 600 | $2,310 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3,850 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,297 | $5,000 | 0.00% | +268+26.0% | 加碼 |
| Allworth Financial LP | 1,400 | $5,390 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $9,625 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 3,100 | $1.19 萬 | 0.01% | +3,100 | 新進 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,328 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 6,172 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 6,354 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 6,377 | $2.46 萬 | 0.01% | +6,377 | 新進 |
| Elequin Capital LP | 6,878 | $2.65 萬 | 0.01% | +6,878 | 新進 |
| The PNC Financial Services Group, Inc. | 8,185 | $3.15 萬 | 0.00% | +8,185 | 新進 |
| Spire Wealth Management | 9,036 | $3.48 萬 | 0.00% | +648+7.7% | 加碼 |
| NWF Advisory Services Inc. | 10,000 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,100 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,500 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 10,500 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,607 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,719 | $4.13 萬 | 0.00% | +47+0.4% | 加碼 |
| Portside Wealth Group, LLC | 10,719 | $4.13 萬 | 0.01% | +10,719 | 新進 |
| Equitable Holdings, Inc. | 10,846 | $4.18 萬 | 0.00% | +157+1.5% | 加碼 |
| Lantz Financial LLC | 12,309 | $4.74 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,670 | $4.88 萬 | 0.00% | −1,966−13.4% | 減碼 |
| Private Trust Co NA | 13,300 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,755 | $5.30 萬 | 0.00% | +2,294+20.0% | 加碼 |
| Avantax Advisory Services, Inc. | 14,592 | $5.62 萬 | 0.00% | −51,000−77.8% | 減碼 |
| Csenge Advisory Group | 15,149 | $5.83 萬 | 0.00% | +15,149 | 新進 |
| Davenport & Co LLC | 15,200 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 15,244 | $5.87 萬 | 0.01% | +15,244 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,766 | $6.07 萬 | 0.00% | +13,000+470.0% | 加碼 |
| Oppenheimer & Co Inc | 16,000 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 16,301 | $6.28 萬 | 0.03% | −6,145−27.4% | 減碼 |
| Fernwood Investment Management, LLC | 16,400 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Advisory, Inc. | 17,700 | $6.81 萬 | 0.00% | +535+3.1% | 加碼 |
| Stephens Inc | 18,553 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,723 | $7.21 萬 | 0.01% | +268+1.5% | 加碼 |
| MML Investors Services, LLC | 18,900 | $7.30 萬 | 0.00% | +1,704+9.9% | 加碼 |
| Wetherby Asset Management Inc | 19,094 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 18,974 | $7.38 萬 | 0.02% | +7,455+64.7% | 加碼 |
| Wealth Effects LLC | 19,705 | $7.59 萬 | 0.03% | −7,900−28.6% | 減碼 |
| AE Wealth Management LLC | 20,165 | $7.76 萬 | 0.00% | +80.0% | 加碼 |
| Raymond James Trust N.A. | 20,628 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 20,945 | $8.06 萬 | 0.00% | +421+2.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 21,006 | $8.09 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 21,085 | $8.12 萬 | 0.01% | −14,813−41.3% | 減碼 |
| Nations Financial Group Inc, | 21,369 | $8.23 萬 | 0.01% | −1,995−8.5% | 減碼 |
| Creative Planning | 22,400 | $8.62 萬 | 0.00% | +22,400 | 新進 |
| Wagner Wealth Management, LLC | 22,462 | $8.65 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,025 | $8.86 萬 | 0.00% | +23,025 | 新進 |
| Sequoia Financial Advisors, LLC | 25,265 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,601 | $9.86 萬 | 0.00% | +821+3.3% | 加碼 |
| US Bancorp | 25,714 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 26,500 | $10.2 萬 | 0.01% | +26,500 | 新進 |
| Vestmark Advisory Solutions, Inc. | 27,373 | $10.5 萬 | 0.00% | +773+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,809 | $10.7 萬 | 0.00% | +2,303+9.0% | 加碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 31,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,301 | $12.8 萬 | 0.00% | +10,756+47.7% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 35,607 | $13.7 萬 | 0.03% | +35,607 | 新進 |
| WealthTrust Axiom LLC | 35,831 | $13.8 萬 | 0.05% | +29+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 36,945 | $14.2 萬 | 0.00% | +10.0% | 加碼 |
| Cetera Advisor Networks LLC | 36,958 | $14.2 萬 | 0.00% | −101−0.3% | 減碼 |
| InterOcean Capital Group, LLC | 39,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,539 | $15.2 萬 | 0.00% | −24,524−38.3% | 減碼 |
| Qube Research & Technologies Ltd | 42,285 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 42,777 | $16.5 萬 | 0.12% | +3,462+8.8% | 加碼 |
| Claro Advisors LLC | 44,195 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 45,588 | $17.6 萬 | 0.00% | +3,456+8.2% | 加碼 |
| Private Advisor Group, LLC | 49,436 | $19.0 萬 | 0.00% | −14,450−22.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 51,120 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 52,000 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 55,893 | $21.5 萬 | 0.19% | +43,367+346.2% | 加碼 |
| Melfa Wealth Management, LLC | 58,872 | $22.7 萬 | 0.23% | +142+0.2% | 加碼 |
| HighTower Advisors, LLC | 62,215 | $23.9 萬 | 0.00% | +10,000+19.2% | 加碼 |
| Commonwealth Equity Services, LLC | 63,106 | $24.3 萬 | 0.00% | +152+0.2% | 加碼 |
| National Asset Management, Inc. | 73,785 | $28.4 萬 | 0.01% | −19,750−21.1% | 減碼 |
| Verity Asset Management, Inc. | 77,655 | $29.9 萬 | 0.22% | +6,238+8.7% | 加碼 |
| GWM Advisors LLC | 82,755 | $31.9 萬 | 0.00% | −246,050−74.8% | 減碼 |
| Westchester Capital Management, LLC | 84,876 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Bank Ozk | 84,892 | $32.7 萬 | 0.16% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 87,364 | $33.6 萬 | 0.10% | +2,221+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 89,336 | $34.4 萬 | 0.20% | +70,596+376.7% | 加碼 |
| Clough Capital Partners L P | 89,400 | $34.4 萬 | 0.03% | +22,600+33.8% | 加碼 |
| Quarry LP | 89,400 | $34.4 萬 | 0.22% | +22,600+33.8% | 加碼 |
| Walleye Capital LLC | 94,879 | $36.5 萬 | 0.01% | +36,317+62.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 96,285 | $37.1 萬 | 0.01% | +6,523+7.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 97,461 | $37.5 萬 | 0.06% | +97,461 | 新進 |
| Janney Montgomery Scott LLC | 109,867 | $42.3 萬 | 0.00% | +15,026+15.8% | 加碼 |
| Meridian Investment Counsel Inc. | 112,731 | $43.4 萬 | 0.15% | −10,031−8.2% | 減碼 |
| Capital Investment Advisors, LLC | 114,799 | $44.2 萬 | 0.01% | −1,371−1.2% | 減碼 |
| Kovack Advisors, Inc. | 114,820 | $44.2 萬 | 0.06% | +2,577+2.3% | 加碼 |
| Modera Wealth Management, LLC | 139,356 | $53.7 萬 | 0.01% | 00.0% | 不變 |