Invesco Senior Income TrustVVR
13F holders, Q1 2024 (March 31)132holders
2famous investors
$4.28avg. 13F price*
At the end of Q1 2024, 132 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings. The largest holders were Morgan Stanley ($48.8M), Oak Hill Advisors LP ($16.0M) and Bank of America Corp. ($15.2M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Senior Income Trust
- CUSIP
- 46131H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 23 | $7.0M |
Ownership 132 holders
| Morgan Stanley | 0.00% | Add +7.6% | 11,397,411 | $48.8M |
| Oak Hill Advisors LP | 2.13% | Reduce -7.2% | 3,728,014 | $16.0M |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 3,554,417 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +50.3% | 2,997,108 | $12.8M |
| Penserra Capital Management LLC | 0.14% | Reduce -18.8% | 2,670,995 | $11.4M |
| LPL Financial LLC | 0.00% | Add +9.6% | 1,950,101 | $8.3M |
| Solutions 4 Wealth, Ltd | 20.93% | Add +49.6% | 1,741,309 | $7.5M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -13.3% | 1,449,667 | $6.2M |
| Amundi | 0.00% | No change | 1,354,239 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | Reduce -3.1% | 1,252,294 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -29.3% | 1,224,080 | $5.2M |
| UBS Group AG | 0.00% | Reduce -5.3% | 1,176,721 | $5.0M |
| Adapt Wealth Advisors, LLC | 3.52% | — | 1,155,498 | $4.9M |
| Advisors Management Group Inc. | 1.07% | Add +1.4% | 1,006,290 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.9% | 713,816 | $3.1M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.65% | Reduce -0.1% | 608,008 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -3.5% | 509,453 | $2.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.9% | 466,396 | $2.0M |
| Mirador Capital Partners LP | 0.33% | Add +8.5% | 403,025 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.1% | 369,381 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -5.8% | 345,831 | $1.5M |
| Manchester Financial Inc. | 0.32% | No change | 284,342 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 269,258 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 232,118 | $993K |
| Raymond James & Associates | 0.00% | Add +1.5% | 221,288 | $947K |
| Stifel Financial Corp. | 0.00% | Reduce -57.9% | 215,280 | $921K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.0% | 214,422 | $918K |
| Cardiff Park Advisors, LLC | 0.07% | No change | 175,000 | $749K |
| TD Waterhouse Canada Inc. | 0.01% | No change | 160,500 | $733K |
| Virtus Advisers, LLC | 0.37% | Add +32.8% | 163,511 | $700K |
| Modera Wealth Management, LLC | 0.01% | No change | 139,356 | $596K |
| Claro Advisors Inc. | 0.09% | Add +2.7% | 117,549 | $503K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 110,931 | $475K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 106,285 | $455K |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 102,345 | $438K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.5% | 100,993 | $432K |
| Cutter & CO Brokerage, Inc. | 0.10% | Add +2.1% | 97,798 | $419K |
| Cetera Investment Advisers | 0.00% | Add +185.7% | 89,453 | $383K |
| Bank Ozk | 0.16% | No change | 84,892 | $363K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 83,315 | $357K |
| Spire Wealth Management | 0.01% | Add +0.4% | 81,768 | $350K |
| Jane Street Group, LLC | 0.00% | Add +213.7% | 73,595 | $315K |
| Kovack Advisors, Inc. | 0.04% | Reduce -16.7% | 72,590 | $311K |
| HRT Financial LP | 0.00% | New | 72,566 | $310K |
| Centurion Wealth Management LLC | 0.12% | No change | 71,836 | $307K |
| Camelot Portfolios, LLC | 0.29% | Reduce -51.9% | 69,548 | $298K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -23.4% | 67,961 | $291K |
| PFG Investments, LLC | 0.02% | New | 67,029 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.3% | 72,535 | $284K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -25.5% | 65,340 | $280K |
| Wagner Wealth Management, LLC | 0.08% | Add +187.9% | 64,674 | $277K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 64,117 | $274K |
| Melfa Wealth Management, Inc. | 0.18% | Add +0.1% | 59,432 | $254K |
| Integrated Capital Management, Inc. | 0.19% | Add +6.6% | 54,751 | $234K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 54,730 | $234K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +3.7% | 53,002 | $227K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.5% | 48,372 | $207K |
| Private Advisor Group, LLC | 0.00% | No change | 45,936 | $197K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 45,442 | $194K |
| Fisher Asset Management | 0.00% | New | 44,000 | $188K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 42,200 | $181K |
| Gridiron Partners, LLC | 0.11% | Reduce -65.8% | 39,405 | $169K |
| InterOcean Capital Group, LLC | 0.00% | No change | 39,000 | $167K |
| Comerica Bank | 0.00% | Reduce -3.8% | 38,339 | $164K |
| Verity Asset Management, Inc. | 0.09% | Add +5.2% | 38,245 | $164K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.4% | 38,139 | $163K |
| Shufro Rose & Co. LLC | 0.01% | Add +22.6% | 38,000 | $163K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.3% | 35,415 | $152K |
| Prospera Financial Services Inc | 0.00% | Add +0.6% | 34,204 | $146K |
| WealthTrust Axiom LLC | 0.05% | Reduce -5.5% | 33,920 | $145K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 33,525 | $143K |
| Mariner, LLC | 0.00% | No change | 32,680 | $140K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -2.5% | 31,777 | $136K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.6% | 30,073 | $129K |
| Asset Allocation & Management Company, LLC | 0.08% | No change | 30,000 | $128K |
| US Bancorp \de | 0.00% | Add +9.4% | 28,139 | $120K |
| LYNX Capital Group Ltd. | 0.07% | No change | 25,000 | $107K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 24,786 | $106K |
| CoreCap Advisors, LLC | 0.01% | No change | 24,500 | $105K |
| Millennium Management | 0.00% | New | 23,610 | $101K |
| Wealth Effects LLC | 0.03% | Reduce -18.6% | 21,705 | $93K |
| Perennial Investment Advisors, LLC | 0.01% | Add +0.9% | 21,672 | $93K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,949 | $90K |
| Astoria Portfolio Advisors LLC. | 0.03% | Reduce -1.0% | 21,111 | $88K |
| Townsquare Capital LLC | 0.00% | Reduce -0.5% | 19,446 | $83K |
| Raymond James Trust N.A. | 0.00% | No change | 19,328 | $83K |
| Stephens Inc. | 0.00% | No change | 18,553 | $79K |
| Charles Schwab Investment Advisory, Inc. | 0.00% | No change | 18,052 | $77K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 17,871 | $76K |
| Virtu Financial LLC | 0.01% | Add +60.7% | 17,539 | $75K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.2% | 17,108 | $73K |
| Oak Harvest Investment Services | 0.01% | No change | 17,000 | $73K |
| Wedbush Securities Inc. | 0.00% | Add +51.4% | 16,493 | $71K |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 16,675 | $71K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 16,500 | $71K |
| Significant Wealth Partners LLC | 0.05% | Reduce -98.4% | 16,332 | $70K |
| Fernwood Investment Management, LLC | 0.02% | No change | 15,400 | $66K |
| Lincoln National Corp. | 0.00% | Reduce -31.6% | 15,031 | $64K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.6% | 14,200 | $61K |
| Lantz Financial LLC | 0.02% | No change | 12,878 | $55K |
"% of holder's portfolio" is VVR's weight in each manager's 13F, not the share of Invesco Senior Income Trust the manager owns.