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 3 季與 2024 年第 2 季比較
持有 Invesco Senior Income Trust 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。
2024 年第 3 季全部持有人2024 年第 2 季全部持有人
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 123 | 125 | +2 |
| 股數 | 3,987 萬 | 3,873 萬 | −114.4 萬 (−2.9%) |
| 市值 | $1.72 億 | $1.58 億 | −$1,423 萬 (−8.3%) |
新進機構（19 家）
2024 年第 3 季季末持有 Invesco Senior Income Trust、2024 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Envestnet Asset Management Inc | 406,425 | $165.4 萬 | 0.00% |
| Virtu Financial LLC | 225,968 | $92.0 萬 | 0.05% |
| Millennium Management LLC | 205,664 | $83.7 萬 | 0.00% |
| Susquehanna International Group, LLP | 127,579 | $51.9 萬 | 0.00% |
| Everstar Asset Management, LLC | 97,955 | $39.9 萬 | 0.27% |
| Belpointe Asset Management LLC | 55,853 | $22.7 萬 | 0.01% |
| Walleye Capital LLC | 53,351 | $21.7 萬 | 0.00% |
| Marex Group plc | 50,417 | $20.5 萬 | 0.00% |
| Cornerstone Advisors, LLC | 44,200 | $18.0 萬 | 0.01% |
| Wolverine Asset Management LLC | 32,315 | $13.2 萬 | 0.00% |
| XTX Topco Ltd | 16,779 | $6.83 萬 | 0.00% |
| Horizon Kinetics Asset Management LLC | 15,179 | $6.18 萬 | 0.00% |
| Seelaus Asset Management LLC | 14,617 | $5.95 萬 | 0.05% |
| Two Sigma Securities, LLC | 13,434 | $5.47 萬 | 0.00% |
| Baird Financial Group, Inc. | 13,001 | $5.29 萬 | 0.00% |
| One Capital Management, LLC | 11,480 | $4.67 萬 | 0.00% |
| Balboa Wealth Partners | 10,500 | $4.27 萬 | 0.01% |
| Pensionmark Financial Group, LLC | 10,333 | $4.21 萬 | 0.00% |
| Stratos Wealth Advisors, LLC | 10,000 | $4.07 萬 | 0.00% |
清倉機構（17 家）
2024 年第 2 季季末持有 Invesco Senior Income Trust、2024 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 2,731,697 | $1,177 萬 |
| Janney Montgomery Scott LLC | 299,632 | $129.1 萬 |
| Cutter & CO Brokerage, Inc. | 92,882 | $40.0 萬 |
| Wagner Wealth Management, LLC | 64,674 | $27.9 萬 |
| PFG Investments, LLC | 35,685 | $15.4 萬 |
| Wealth Effects LLC | 23,275 | $10.0 萬 |
| Midland Wealth Advisors LLC | 23,222 | $10.0 萬 |
| Perennial Investment Advisors, LLC | 21,875 | $9.43 萬 |
| Cyndeo Wealth Partners, LLC | 21,006 | $9.05 萬 |
| Charles Schwab Investment Management Inc | 18,052 | $7.78 萬 |
| Mercer Global Advisors Inc | 15,411 | $6.64 萬 |
| HRT Financial LP | 12,868 | $5.50 萬 |
| Camelot Portfolios, LLC | 7,344 | $3.17 萬 |
| CarsonAllaria Wealth Management, Ltd. | 6,786 | $2.92 萬 |
| CIBC Private Wealth Group, LLC | 1,375 | $5,913 |
| International Assets Investment Management, LLC | 94 | $405 |
| FMR LLC | 1 | $4 |