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。
2024 年第 2 季 13F 持有人
Invesco Senior Income Trust 在 2024/6/30 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
- 123
- 較 2024 年第 1 季 −8 家
- 持有股數
- 3,987 萬
- 較 2024 年第 1 季 −554.4 萬 (−12.2%)
- 總市值
- $1.72 億
- 較 2024 年第 1 季 −$2,252 萬 (−11.6%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,750,564 | $4,202 萬 | 0.00% | −1,646,847−14.4% | 減碼 |
| Bank of America Corp | 3,811,773 | $1,643 萬 | 0.00% | +257,356+7.2% | 加碼 |
| Wells Fargo & Company | 3,338,596 | $1,439 萬 | 0.00% | +341,488+11.4% | 加碼 |
| Penserra Capital Management LLC | 2,731,697 | $1,177 萬 | 0.15% | +60,702+2.3% | 加碼 |
| Solutions 4 Wealth, Ltd | 2,339,970 | $1,009 萬 | 22.87% | +598,661+34.4% | 加碼 |
| LPL Financial LLC | 1,965,920 | $847.3 萬 | 0.00% | +15,819+0.8% | 加碼 |
| Adapt Wealth Advisors, LLC | 1,374,090 | $592.2 萬 | 3.71% | +218,592+18.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,290,275 | $556.1 萬 | 0.02% | +1,252,136+3,283.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,238,668 | $533.9 萬 | 0.10% | −210,999−14.6% | 減碼 |
| Invesco Ltd. | 1,203,436 | $518.7 萬 | 0.00% | −20,644−1.7% | 減碼 |
| UBS Group AG | 1,153,230 | $497.0 萬 | 0.00% | −23,491−2.0% | 減碼 |
| Advisors Management Group Inc | 1,093,297 | $471.2 萬 | 1.18% | +87,007+8.6% | 加碼 |
| Cohen & Steers, Inc. | 1,022,294 | $440.6 萬 | 0.01% | −230,000−18.4% | 減碼 |
| Ameriprise Financial Inc | 706,933 | $304.7 萬 | 0.00% | −6,883−1.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 619,851 | $267.2 萬 | 0.65% | +11,843+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 501,034 | $215.9 萬 | 0.11% | −8,419−1.7% | 減碼 |
| Mirador Capital Partners LP | 401,398 | $173.0 萬 | 0.33% | −1,627−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 299,632 | $129.1 萬 | 0.00% | +30,374+11.3% | 加碼 |
| Manchester Financial Inc | 284,342 | $122.6 萬 | 0.30% | 00.0% | 不變 |
| Raymond James & Associates | 243,167 | $104.8 萬 | 0.00% | +21,879+9.9% | 加碼 |
| Virtus ETF Advisers LLC | 226,709 | $97.7 萬 | 0.48% | +63,198+38.7% | 加碼 |
| Royal Bank of Canada | 217,374 | $93.7 萬 | 0.00% | −14,744−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 214,422 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 184,231 | $79.4 萬 | 0.70% | +180,231+4,505.8% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $75.4 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160,500 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 153,811 | $66.3 萬 | 0.00% | −312,585−67.0% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 126,508 | $54.5 萬 | 0.00% | −88,772−41.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 122,372 | $52.7 萬 | 0.08% | +80,172+190.0% | 加碼 |
| Claro Advisors LLC | 115,689 | $49.9 萬 | 0.08% | −1,860−1.6% | 減碼 |
| Truist Financial Corp | 112,101 | $48.3 萬 | 0.00% | +1,170+1.1% | 加碼 |
| Cetera Investment Advisers | 110,877 | $47.8 萬 | 0.00% | +21,424+24.0% | 加碼 |
| Advisor Group Holdings, Inc. | 108,719 | $46.9 萬 | 0.00% | +6,374+6.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 102,657 | $44.2 萬 | 0.01% | +47,927+87.6% | 加碼 |
| Capital Investment Advisors, LLC | 98,121 | $42.3 萬 | 0.01% | −2,872−2.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 92,882 | $40.0 萬 | 0.10% | −4,916−5.0% | 減碼 |
| Bank Ozk | 84,892 | $36.6 萬 | 0.16% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 82,285 | $35.5 萬 | 0.01% | −24,000−22.6% | 減碼 |
| GWM Advisors LLC | 81,104 | $35.0 萬 | 0.00% | −2,211−2.7% | 減碼 |
| Colony Group, LLC | 74,400 | $32.1 萬 | 0.00% | +74,400 | 新進 |
| Private Advisor Group, LLC | 73,913 | $31.9 萬 | 0.00% | +27,977+60.9% | 加碼 |
| Meridian Investment Counsel Inc. | 66,839 | $28.8 萬 | 0.09% | −1,122−1.7% | 減碼 |
| Wagner Wealth Management, LLC | 64,674 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 59,955 | $25.8 萬 | 0.00% | +11,583+23.9% | 加碼 |
| Melfa Wealth Management, LLC | 59,432 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 59,117 | $25.4 萬 | 0.00% | −5,000−7.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 53,002 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 46,370 | $20.0 萬 | 0.12% | +928+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,349 | $19.5 萬 | 0.00% | −19,991−30.6% | 減碼 |
| Fisher Asset Management, LLC | 40,500 | $17.5 萬 | 0.00% | −3,500−8.0% | 減碼 |
| Comerica Bank | 40,250 | $17.3 萬 | 0.00% | +1,911+5.0% | 加碼 |
| Shufro Rose & Co LLC | 38,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $16.0 萬 | 0.10% | −2,266−5.8% | 減碼 |
| PFG Investments, LLC | 35,685 | $15.4 萬 | 0.01% | −31,344−46.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 35,415 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,204 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 33,950 | $14.6 萬 | 0.05% | +30+0.1% | 加碼 |
| Clear Creek Financial Management, LLC | 33,525 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | $14.3 萬 | 0.01% | +33,188 | 新進 |
| J.W. Cole Advisors, Inc. | 32,912 | $14.2 萬 | 0.01% | +15,041+84.2% | 加碼 |
| Mariner, LLC | 32,680 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 32,146 | $13.9 萬 | 0.05% | −6,099−15.9% | 減碼 |
| Consolidated Portfolio Review Corp | 31,777 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 25,714 | $11.1 萬 | 0.00% | −2,425−8.6% | 減碼 |
| Captrust Financial Advisors | 25,030 | $10.8 萬 | 0.00% | +244+1.0% | 加碼 |
| Lynx Capital Group Ltd | 25,000 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 23,500 | $10.1 萬 | 0.00% | +13,000+123.8% | 加碼 |
| Wealth Effects LLC | 23,275 | $10.0 萬 | 0.04% | +1,570+7.2% | 加碼 |
| Midland Wealth Advisors LLC | 23,222 | $10.0 萬 | 0.01% | +23,222 | 新進 |
| Perennial Investment Advisors, LLC | 21,875 | $9.43 萬 | 0.01% | +203+0.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 21,006 | $9.05 萬 | 0.01% | +21,006 | 新進 |
| Nations Financial Group Inc, | 20,949 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 20,463 | $8.82 萬 | 0.03% | −648−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,149 | $8.68 萬 | 0.00% | +20,149 | 新進 |
| Raymond James Trust N.A. | 19,328 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,553 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,413 | $7.94 萬 | 0.00% | −55,182−75.0% | 減碼 |
| Charles Schwab Investment Management Inc | 18,052 | $7.78 萬 | 0.00% | +18,052 | 新進 |
| Baker Avenue Asset Management, LP | 17,500 | $7.54 萬 | 0.00% | +17,500 | 新進 |
| Oak Harvest Investment Services | 17,000 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 16,500 | $7.19 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,308 | $7.03 萬 | 0.00% | −800−4.7% | 減碼 |
| CoreCap Advisors, LLC | 16,000 | $6.90 萬 | 0.01% | −8,500−34.7% | 減碼 |
| Mercer Global Advisors Inc | 15,411 | $6.64 萬 | 0.00% | +15,411 | 新進 |
| Fernwood Investment Management, LLC | 15,400 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,393 | $5.80 萬 | 0.00% | −3,100−18.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,500 | $5.75 萬 | 0.00% | +13,500 | 新進 |
| HRT Financial LP | 12,868 | $5.50 萬 | 0.00% | −59,698−82.3% | 減碼 |
| Csenge Advisory Group | 12,675 | $5.46 萬 | 0.00% | +7+0.1% | 加碼 |
| Lantz Financial LLC | 12,347 | $5.32 萬 | 0.02% | −531−4.1% | 減碼 |
| MGB Wealth Management, LLC | 12,000 | $5.24 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 11,861 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,475 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,409 | $4.92 萬 | 0.00% | +190+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,715 | $4.62 萬 | 0.00% | +7,776+264.6% | 加碼 |
| Smith Anglin Financial, LLC | 10,547 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,539 | $4.54 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,400 | $4.48 萬 | 0.00% | 00.0% | 不變 |