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 4 季 13F 持有人
Invesco Senior Income Trust 在 2023/12/31 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
- 148
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,783 萬
- 較 2023 年第 3 季 +177.7 萬 (+3.9%)
- 總市值
- $1.96 億
- 較 2023 年第 3 季 +$1,525 萬 (+8.4%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
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 4 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 3 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 | $29 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 356 | $1,458 | 0.00% | −21,147−98.3% | 減碼 |
| Rockbridge Investment Management, LCC | 517 | $2,120 | 0.00% | +517 | 新進 |
| Key Financial Inc | 600 | $2,460 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 619 | $2,538 | 0.00% | +619 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,100 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,021 | $4,187 | 0.00% | +1,021 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,150 | $4,715 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 1,233 | $5,056 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,400 | $5,740 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,600 | $6,000 | 0.00% | +1,600 | 新進 |
| CWM, LLC | 1,821 | $7,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,915 | $7,852 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,766 | $1.13 萬 | 0.00% | −3,500−55.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 3,100 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,328 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,000 | $1.64 萬 | 0.00% | −9,300−69.9% | 減碼 |
| Advisory Services Network, LLC | 5,000 | $2.05 萬 | 0.00% | −5,000−50.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 5,161 | $2.12 萬 | 0.00% | +5,161 | 新進 |
| Signaturefd, LLC | 6,354 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,225 | $4.19 萬 | 0.00% | −195−1.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,400 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 10,400 | $4.26 萬 | 0.01% | +10,400 | 新進 |
| Smith Anglin Financial, LLC | 10,439 | $4.28 萬 | 0.00% | +323+3.2% | 加碼 |
| Balboa Wealth Partners | 10,500 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,893 | $4.50 萬 | 0.00% | −3,576−24.7% | 減碼 |
| Virtu Financial LLC | 10,912 | $4.50 萬 | 0.00% | +10,912 | 新進 |
| Equitable Holdings, Inc. | 11,169 | $4.58 萬 | 0.00% | +170+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 11,219 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,475 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 12,000 | $4.92 萬 | 0.02% | +12,000 | 新進 |
| Nomura Holdings Inc | 12,500 | $5.13 萬 | 0.00% | +12,500 | 新進 |
| Lantz Financial LLC | 12,878 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 13,014 | $5.34 萬 | 0.00% | +13,014 | 新進 |
| Csenge Advisory Group | 15,162 | $6.22 萬 | 0.00% | +70.0% | 加碼 |
| Davenport & Co LLC | 15,200 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 15,400 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 16,425 | $6.73 萬 | 0.01% | −8,875−35.1% | 減碼 |
| 180 Wealth Advisors, LLC | 16,500 | $6.83 萬 | 0.01% | −822−4.7% | 減碼 |
| AE Wealth Management LLC | 16,862 | $6.86 萬 | 0.00% | −3,937−18.9% | 減碼 |
| Oak Harvest Investment Services | 17,000 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,220 | $7.10 萬 | 0.00% | +2,162+14.4% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,553 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,700 | $7.67 萬 | 0.00% | −4,416−19.1% | 減碼 |
| Wetherby Asset Management Inc | 19,094 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,328 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 19,543 | $8.01 萬 | 0.00% | +8,824+82.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,667 | $8.47 萬 | 0.00% | −4,945−19.3% | 減碼 |
| Nations Financial Group Inc, | 20,949 | $8.59 萬 | 0.01% | −420−2.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 21,006 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 21,470 | $8.80 萬 | 0.01% | +203+1.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 21,333 | $8.87 萬 | 0.04% | +2,348+12.4% | 加碼 |
| Lincoln National Corp | 21,987 | $9.01 萬 | 0.00% | +821+3.9% | 加碼 |
| Wagner Wealth Management, LLC | 22,462 | $9.21 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 23,115 | $9.48 萬 | 0.00% | +12,615+120.1% | 加碼 |
| Salomon & Ludwin, LLC | 24,330 | $9.54 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,460 | $9.62 萬 | 0.00% | +23,460 | 新進 |
| CoreCap Advisors, LLC | 24,500 | $10.0 萬 | 0.01% | −5,000−16.9% | 減碼 |
| Lynx Capital Group Ltd | 25,000 | $10.3 萬 | 0.08% | +25,000 | 新進 |
| Captrust Financial Advisors | 25,186 | $10.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Advisor Resource Council | 25,690 | $10.5 萬 | 0.01% | +25,690 | 新進 |
| US Bancorp | 25,714 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 26,665 | $10.9 萬 | 0.04% | −90−0.3% | 減碼 |
| Shufro Rose & Co LLC | 31,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,314 | $12.8 萬 | 0.00% | −7,117−18.5% | 減碼 |
| Consolidated Portfolio Review Corp | 32,606 | $13.4 萬 | 0.03% | −1,905−5.5% | 減碼 |
| Mariner, LLC | 32,680 | $13.4 萬 | 0.00% | +32,680 | 新進 |
| Clear Creek Financial Management, LLC | 33,525 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,533 | $14.2 萬 | 0.00% | +932+2.8% | 加碼 |
| WealthTrust Axiom LLC | 35,889 | $14.7 萬 | 0.05% | +31+0.1% | 加碼 |
| Verity Asset Management, Inc. | 36,352 | $14.9 萬 | 0.10% | −39,240−51.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 38,208 | $15.7 萬 | 0.00% | +12,943+51.2% | 加碼 |
| InterOcean Capital Group, LLC | 39,000 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 39,835 | $16.3 萬 | 0.00% | −6,475−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 42,285 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 45,442 | $18.6 萬 | 0.11% | +190.0% | 加碼 |
| Private Advisor Group, LLC | 45,936 | $18.8 萬 | 0.00% | −3,500−7.1% | 減碼 |
| Aristides Capital LLC | 46,058 | $18.9 萬 | 0.10% | +46,058 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 50,656 | $20.8 萬 | 0.00% | −3,186−5.9% | 減碼 |
| Integrated Capital Management, Inc. | 51,346 | $21.1 萬 | 0.18% | −1,917−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 51,120 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 54,730 | $22.4 萬 | 0.01% | +54,730 | 新進 |
| Melfa Wealth Management, LLC | 59,405 | $24.4 萬 | 0.23% | +161+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 60,087 | $24.6 萬 | 0.00% | −2,963−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 60,145 | $24.7 萬 | 0.00% | −1,478−2.4% | 減碼 |
| HighTower Advisors, LLC | 63,215 | $26.1 萬 | 0.00% | +5,511+9.6% | 加碼 |
| Centurion Wealth Management LLC | 71,836 | $29.5 萬 | 0.13% | +2,209+3.2% | 加碼 |
| National Asset Management, Inc. | 75,785 | $31.1 萬 | 0.01% | +3,250+4.5% | 加碼 |
| Spire Wealth Management | 81,429 | $33.1 萬 | 0.01% | +2,550+3.2% | 加碼 |
| GWM Advisors LLC | 83,769 | $34.1 萬 | 0.00% | −7,979−8.7% | 減碼 |
| Bank Ozk | 84,892 | $34.8 萬 | 0.17% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 87,121 | $35.7 萬 | 0.04% | −19,479−18.3% | 減碼 |