Invesco Senior Income TrustVVR
13F holders, Q3 2024 (September 30)124holders +2
18new positions
17sold out
2famous investors
$4.07avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings, up 2 from Q2 2024. 18 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($38.8M), Wells Fargo & Company ($14.6M) and Bank of America Corp. ($14.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Invesco Senior Income Trust
- CUSIP
- 46131H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.4M |
| Exits | 17 | $14.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,718,974 shares bought and 4,960,920 shares sold, net −1,241,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 9,521,828 | $38.8M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 3,591,314 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 3,467,787 | $14.1M |
| Solutions 4 Wealth, Ltd | 21.44% | Add +15.1% | 2,693,740 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 1,865,055 | $7.6M |
| Adapt Wealth Advisors, LLC | 3.58% | Add +19.5% | 1,642,052 | $6.7M |
| UBS Group AG | 0.00% | Add +32.1% | 1,522,994 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.1% | 1,472,784 | $6.0M |
| Invesco Ltd. | 0.00% | Add +8.7% | 1,308,457 | $5.3M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -3.9% | 1,190,348 | $4.8M |
| Advisors Management Group Inc. | 1.09% | Add +3.7% | 1,133,582 | $4.6M |
| Cohen & Steers, Inc. | 0.01% | Reduce -26.5% | 751,433 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 695,062 | $2.8M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.60% | Add +9.3% | 677,638 | $2.8M |
| Principal Securities, Inc. | 0.04% | Add +3407.7% | 416,050 | $1.7M |
| Mirador Capital Partners LP | 0.30% | Add +2.8% | 412,444 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -17.9% | 411,534 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 406,425 | $1.7M |
| Manchester Financial Inc. | 0.25% | No change | 284,342 | $1.2M |
| Future Financial Wealth Managment LLC | 0.67% | Add +25.8% | 231,836 | $944K |
| Virtu Financial LLC | 0.05% | New | 225,968 | $920K |
| Kestra Private Wealth Services, LLC | 0.02% | No change | 214,422 | $873K |
| Raymond James & Associates | 0.00% | Reduce -11.9% | 214,324 | $872K |
| Millennium Management | 0.00% | New | 205,664 | $837K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 203,952 | $830K |
| Virtus Advisers, LLC | 0.36% | Reduce -17.4% | 187,263 | $762K |
| Cardiff Park Advisors, LLC | 0.06% | No change | 175,000 | $712K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +37.9% | 168,793 | $687K |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.2% | 170,500 | $687K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +361.2% | 151,784 | $618K |
| Modera Wealth Management, LLC | 0.01% | No change | 139,356 | $567K |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 132,110 | $538K |
| Susquehanna International Group, LLP | 0.00% | New | 127,579 | $519K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 112,799 | $459K |
| Claro Advisors Inc. | 0.06% | Reduce -3.1% | 112,084 | $456K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.1% | 112,000 | $456K |
| Everstar Asset Management, LLC | 0.27% | — | 97,955 | $399K |
| Stifel Financial Corp. | 0.00% | Reduce -23.3% | 97,032 | $395K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.9% | 92,344 | $376K |
| Jane Street Group, LLC | 0.00% | Add +350.1% | 82,877 | $337K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 82,285 | $335K |
| Private Advisor Group, LLC | 0.00% | Add +8.3% | 80,020 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 61,266 | $249K |
| Meridian Investment Counsel Inc. | 0.07% | Reduce -9.2% | 60,671 | $247K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 59,432 | $242K |
| Belpointe Asset Management LLC | 0.01% | New | 55,853 | $227K |
| Mariner, LLC | 0.00% | Add +70.7% | 55,780 | $227K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 53,328 | $218K |
| Walleye Capital LLC | 0.00% | New | 53,351 | $217K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.1% | 52,402 | $213K |
| Marex Group Ltd | 0.00% | New | 50,417 | $205K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.9% | 47,947 | $195K |
| Bank Ozk | 0.08% | Reduce -45.4% | 46,385 | $189K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 46,370 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.4% | 46,347 | $189K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.7% | 45,046 | $183K |
| Cornerstone Advisors, LLC | 0.01% | New | 44,200 | $180K |
| Comerica Bank | 0.00% | Add +3.4% | 41,633 | $169K |
| Fisher Asset Management | 0.00% | No change | 40,500 | $165K |
| Shufro Rose & Co. LLC | 0.01% | No change | 38,000 | $164K |
| Gridiron Partners, LLC | 0.09% | No change | 37,139 | $151K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 35,415 | $144K |
| Focus Partners Wealth | 0.00% | Reduce -53.0% | 35,000 | $142K |
| Consolidated Portfolio Review Corp | 0.03% | Add +7.9% | 34,289 | $140K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.6% | 34,000 | $138K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 33,525 | $136K |
| Wolverine Asset Management LLC | 0.01% | New | 32,315 | $132K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -31.2% | 31,186 | $127K |
| Verity Asset Management, Inc. | 0.05% | Reduce -4.4% | 30,734 | $125K |
| Asset Allocation & Management Company, LLC | 0.08% | No change | 30,000 | $122K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -14.6% | 28,331 | $115K |
| WealthTrust Axiom LLC | 0.03% | Reduce -17.9% | 27,857 | $113K |
| Captrust Financial Advisors | 0.00% | No change | 25,030 | $102K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 23,500 | $96K |
| Astoria Portfolio Advisors LLC. | 0.03% | Add +12.3% | 22,985 | $92K |
| &partners | 0.00% | Add +3.1% | 20,770 | $85K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -4.8% | 19,949 | $81K |
| Raymond James Trust N.A. | 0.00% | No change | 19,328 | $79K |
| Baker Avenue Asset Management, LP | 0.00% | No change | 17,500 | $71K |
| Stephens Inc. | 0.00% | Reduce -8.0% | 17,067 | $69K |
| Oak Harvest Investment Services | 0.01% | No change | 17,000 | $69K |
| XTX Topco Ltd | 0.01% | New | 16,779 | $68K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 16,500 | $67K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 16,087 | $65K |
| CoreCap Advisors, LLC | 0.00% | No change | 16,000 | $65K |
| Fernwood Investment Management, LLC | 0.02% | No change | 15,400 | $63K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 15,179 | $62K |
| Seelaus Asset Management LLC | 0.06% | New | 14,617 | $59K |
| Wedbush Securities Inc. | 0.00% | No change | 13,393 | $55K |
| Two Sigma Securities, LLC | 0.00% | New | 13,434 | $55K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.2% | 13,662 | $53K |
| Baird Financial Group, Inc. | 0.00% | New | 13,001 | $53K |
| LYNX Capital Group Ltd. | 0.03% | Reduce -48.0% | 13,000 | $53K |
| Csenge Advisory Group | 0.00% | Add +0.1% | 12,682 | $51K |
| Lantz Financial LLC | 0.01% | No change | 12,347 | $50K |
| MGB Wealth Management, LLC | 0.02% | No change | 12,000 | $49K |
| One Capital Management, LLC | 0.00% | New | 11,480 | $47K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 11,219 | $46K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.3% | 10,866 | $44K |
| Smith Anglin Financial, LLC | 0.00% | No change | 10,547 | $43K |
"% of holder's portfolio" is VVR's weight in each manager's 13F, not the share of Invesco Senior Income Trust the manager owns.