Invesco Senior Income TrustVVR
13F holders, Q2 2026 (June 30)138holders +2
15new positions
13sold out
1famous investor
$3.01avg. 13F price*
At the end of Q2 2026, 138 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings, up 2 from Q1 2026. 15 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($34.7M), Bramshill Investments, LLC ($25.2M) and Penserra Capital Management LLC ($13.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Senior Income Trust
- CUSIP
- 46131H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.6M |
| Exits | 13 | $5.6M |
All 13F filers, Q1 2026 → Q2 2026: 11,095,695 shares bought and 6,656,414 shares sold, net +4,439,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Morgan Stanley | 0.00% | Add +7.7% | 11,553,594 | $34.7M |
| Bramshill Investments, LLC | 1.93% | Add +24.9% | 8,391,783 | $25.2M |
| Penserra Capital Management LLC | 0.10% | Add +4.0% | 4,362,731 | $13.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +211.3% | 3,167,601 | $9.5M |
| Solutions 4 Wealth, Ltd | 10.48% | Reduce -4.1% | 2,707,077 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -18.2% | 2,675,861 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 2,673,527 | $8.0M |
| Invesco Ltd. | 0.00% | Add +26.3% | 2,615,226 | $7.8M |
| UBS Group AG | 0.00% | Add +18.9% | 2,067,609 | $6.2M |
| Advisors Asset Management, Inc. | 0.09% | Add +44.5% | 1,944,824 | $5.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.9% | 1,779,730 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +10.6% | 1,367,561 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +26.1% | 1,185,398 | $3.6M |
| Gridiron Partners, LLC | 1.85% | Add +518.4% | 1,176,682 | $3.5M |
| Cohen & Steers, Inc. | 0.01% | Add +16.3% | 1,071,433 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 828,155 | $2.5M |
| Principal Securities, Inc. | 0.03% | Add +24.8% | 795,132 | $2.4M |
| Absolute Investment Advisers, LLC | 0.21% | Reduce -50.0% | 737,508 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 698,950 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -35.7% | 692,549 | $2.1M |
| Icon Advisers Inc. | 0.36% | Add +21.1% | 628,354 | $1.9M |
| Matisse Capital | 0.75% | Add +3.3% | 620,000 | $1.9M |
| Logan Stone Capital, LLC | 0.30% | Add +215.7% | 480,579 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 473,750 | $1.4M |
| Byrne Asset Management LLC | 0.76% | Reduce -13.9% | 460,490 | $1.4M |
| Sit Investment Associates Inc. | 0.02% | Add +35.5% | 419,026 | $1.3M |
| Saba Capital Management, L.P. | 0.03% | New | 352,657 | $1.1M |
| Quarry LP | 0.16% | Reduce -50.0% | 327,875 | $984K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 303,379 | $910K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 274,848 | $825K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -33.3% | 253,271 | $760K |
| Creative Planning | 0.00% | Reduce -7.0% | 245,554 | $737K |
| Verity Asset Management, Inc. | 0.28% | Add +3.7% | 244,869 | $735K |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 221,414 | $664K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.2% | 214,902 | $645K |
| Camelot Portfolios, LLC | 0.45% | Add +31.6% | 210,833 | $632K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +7.5% | 205,682 | $617K |
| Virtus Investment Advisers, LLC | 0.12% | Reduce -13.1% | 176,549 | $530K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 175,000 | $525K |
| NewEdge Advisors, LLC | 0.00% | Add +44.9% | 166,642 | $500K |
| Robinson Capital Management, LLC | 0.22% | Add +70.2% | 165,152 | $495K |
| Sax Wealth Advisors, LLC | 0.02% | Reduce -45.8% | 152,394 | $491K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.5% | 153,669 | $461K |
| Equitable Holdings, Inc. | 0.00% | Add +6.8% | 141,928 | $426K |
| GeoWealth Management, LLC | 0.01% | Add +33.6% | 137,352 | $412K |
| Shaker Financial Services, LLC | 0.13% | New | 135,189 | $406K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 134,295 | $403K |
| Ameriprise Financial Inc. | 0.00% | Reduce -52.7% | 134,196 | $403K |
| Future Financial Wealth Managment LLC | 0.25% | Reduce -14.1% | 132,694 | $394K |
| Melfa Wealth Management, Inc. | 0.19% | No change | 118,682 | $356K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -42.3% | 115,501 | $347K |
| Baird Financial Group, Inc. | 0.00% | Add +31.2% | 115,588 | $347K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 107,232 | $322K |
| Wolverine Asset Management LLC | 0.02% | Reduce -71.7% | 105,326 | $316K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.5% | 104,515 | $314K |
| City of London Investment Management Co. Ltd. | 0.02% | Reduce -90.7% | 102,076 | $306K |
| Capital Investment Advisors, LLC | 0.00% | Add +90.1% | 99,987 | $300K |
| Western Wealth Management, LLC | 0.01% | Reduce -14.3% | 93,935 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.8% | 93,133 | $279K |
| HighTower Advisors, LLC | 0.00% | Add +262.5% | 89,261 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 87,606 | $263K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +27.9% | 84,819 | $254K |
| Everstar Asset Management, LLC | 0.12% | Reduce -0.7% | 82,280 | $247K |
| Private Wealth Management Group, LLC | 0.05% | Add +5905.0% | 72,060 | $216K |
| Nomura Holdings Inc. | 0.00% | Reduce -9.3% | 68,064 | $204K |
| Private Advisor Group, LLC | 0.00% | Reduce -70.3% | 67,317 | $202K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -35.9% | 66,432 | $199K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.0% | 65,872 | $198K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 59,175 | $178K |
| Adapt Wealth Advisors, LLC | 0.06% | Reduce -0.5% | 57,556 | $173K |
| Fortitude Advisory Group L.L.C. | 0.07% | Add +16.3% | 56,837 | $171K |
| Valeo Financial Advisors, LLC | 0.00% | Add +1.2% | 55,752 | $167K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 53,000 | $158K |
| StoneX Group Inc. | 0.01% | New | 48,949 | $150K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 50,046 | $150K |
| Alteri Wealth LLC | 0.04% | No change | 47,875 | $144K |
| Bank Ozk | 0.04% | No change | 46,385 | $139K |
| Readystate Asset Management LP | 0.01% | New | 39,117 | $117K |
| Fifth Third Bancorp | 0.00% | Add +13.1% | 38,087 | $114K |
| AEGON USA Investment Management, LLC | 0.09% | New | 35,749 | $107K |
| Closed-End Fund Advisors, Inc. | 0.10% | Reduce -6.5% | 32,433 | $97K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.2% | 31,940 | $96K |
| Boothbay Fund Management, LLC | 0.00% | Add +62.7% | 31,607 | $95K |
| Post Resch Tallon Group Inc. | 0.07% | No change | 31,325 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.6% | 30,903 | $93K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -77.7% | 28,942 | $87K |
| Private Management Group Inc. | 0.00% | No change | 28,564 | $86K |
| Allworth Financial LP | 0.00% | Add +6.0% | 28,200 | $85K |
| Shufro Rose & Co. LLC | 0.00% | No change | 28,000 | $84K |
| Focus Partners Wealth | 0.00% | Reduce -39.7% | 25,405 | $76K |
| Truist Financial Corp. | 0.00% | Reduce -6.5% | 24,809 | $74K |
| Captrust Financial Advisors | 0.00% | No change | 24,780 | $74K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 24,456 | $73K |
| WealthTrust Axiom LLC | 0.02% | Reduce -5.9% | 23,454 | $70K |
| Principal Financial Group Inc. | 0.00% | No change | 22,495 | $67K |
| Genesis Financial Group, LLC | 0.04% | Add +0.6% | 20,861 | $63K |
| Clear Street Group Inc. | 0.00% | New | 20,839 | $63K |
| One Capital Management, LLC | 0.00% | No change | 19,105 | $62K |
| Citadel Advisors | 0.00% | Add +54.0% | 19,956 | $60K |
| Global Retirement Partners, LLC | 0.00% | — | 18,098 | $54K |
"% of holder's portfolio" is VVR's weight in each manager's 13F, not the share of Invesco Senior Income Trust the manager owns.