Invesco Senior Income TrustVVR

13F holders, Q2 2025 (June 30)
121holders −2
9new positions
12sold out
$3.80avg. 13F price*

At the end of Q2 2025, 121 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings, down 2 from Q1 2025. 9 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($39.2M), Penserra Capital Management LLC ($16.0M) and Bank of America Corp. ($15.0M).

Company
Invesco Senior Income Trust
CUSIP
46131H107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 132Q1 2024Q2 2024: 122Q2 2024Q3 2024: 124Q3 2024Q4 2024: 127Q4 2024Q1 2025: 123Q1 2025Q2 2025: 121Q2 2025Q3 2025: 122Q3 2025Q4 2025: 144Q4 2025Q1 2026: 136Q1 2026Q2 2026: 138Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$460K
Exits12$1.3M

All 13F filers, Q1 2025 → Q2 2025: 2,535,597 shares bought and 2,026,564 shares sold, net +509,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Morgan Stanley 0.00% Reduce -0.2% 10,324,793 $39.2M
Penserra Capital Management LLC 0.22% Add +3.0% 4,205,710 $16.0M
Bank of America Corp. 0.00% Add +12.6% 3,940,291 $15.0M
Solutions 4 Wealth, Ltd 20.54% Reduce -5.1% 3,242,878 $12.3M
LPL Financial LLC 0.00% Add +21.6% 2,437,201 $9.3M
Wells Fargo & Company 0.00% Reduce -5.2% 2,215,772 $8.4M
Adapt Wealth Advisors, LLC 3.67% Add +6.4% 2,159,530 $8.2M
Invesco Ltd. 0.00% Add +24.5% 1,607,777 $6.1M
UBS Group AG 0.00% Reduce -1.3% 1,556,111 $5.9M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -20.9% 1,310,485 $5.0M
Advisors Management Group Inc. 0.91% Reduce -0.2% 1,270,595 $4.8M
Advisors Asset Management, Inc. 0.08% Add +12.4% 1,122,982 $4.3M
Landscape Capital Management, L.L.C. 0.27% Add +14.9% 908,173 $3.5M
Cohen & Steers, Inc. 0.01% No change 811,433 $3.1M
Ameriprise Financial Inc. 0.00% Reduce -17.8% 630,465 $2.4M
Principal Securities, Inc. 0.04% Add +15.3% 519,162 $2.0M
Envestnet Asset Management Inc. 0.00% Add +4.4% 519,094 $2.0M
Creative Planning 0.00% Reduce -23.3% 483,493 $1.8M
Raymond James Financial Inc. 0.00% Add +0.9% 438,005 $1.7M
J.W. Cole Advisors, Inc. 0.03% Add +14.1% 394,568 $1.5M
Mirador Capital Partners LP 0.23% Reduce -2.1% 365,919 $1.4M
Moloney Securities Asset Management, LLC 0.16% Add +12.5% 349,244 $1.3M
Osaic Holdings, Inc. 0.00% Add +113.9% 321,437 $1.2M
TD Waterhouse Canada Inc. 0.01% Reduce -1.8% 297,000 $1.1M
Virtus Investment Advisers, LLC 0.37% Reduce -3.2% 291,164 $1.1M
Strategic Advocates LLC 0.29% Add +8.7% 252,711 $960K
Cetera Investment Advisers 0.00% Add +11.6% 231,699 $880K
Manchester Financial Inc. 0.16% Reduce -22.9% 196,028 $745K
Royal Bank of Canada 0.00% Add +12.7% 187,542 $712K
Future Financial Wealth Managment LLC 0.47% Add +7.0% 181,570 $690K
Kestra Private Wealth Services, LLC 0.01% Reduce -12.4% 180,614 $686K
Cardiff Park Advisors, LLC 0.06% No change 175,000 $665K
Modera Wealth Management, LLC 0.01% No change 139,356 $530K
Janney Montgomery Scott LLC 0.00% Reduce -55.4% 137,905 $524K
NewEdge Advisors, LLC 0.00% Add +180.5% 134,437 $511K
North Ground Capital 0.61% Reduce -19.0% 126,360 $480K
Concurrent Investment Advisors, LLC 0.01% Reduce -3.3% 107,484 $408K
Stifel Financial Corp. 0.00% Add +2.3% 100,075 $380K
Illumine Investment Management, LLC 0.29% Add +1.6% 95,785 $364K
Melfa Wealth Management, Inc. 0.23% Add +57.6% 93,682 $356K
Mariner, LLC 0.00% Add +44.6% 92,252 $351K
Everstar Asset Management, LLC 0.21% No change 91,255 $347K
Cullen/Frost Bankers, Inc. 0.00% No change 82,285 $313K
Capital Investment Advisors, LLC 0.01% Reduce -2.4% 81,973 $311K
Truist Financial Corp. 0.00% Reduce -39.1% 81,386 $309K
Private Advisor Group, LLC 0.00% Reduce -7.0% 75,314 $286K
Prospera Financial Services Inc 0.01% Add +115.8% 73,372 $279K
SeaCrest Wealth Management, LLC 0.03% Reduce -18.9% 61,482 $234K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 60,969 $232K
Apollon Wealth Management, LLC 0.00% Add +113.8% 57,358 $218K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -75.5% 54,196 $206K
Clear Creek Financial Management, LLC 0.02% Add +4.7% 51,705 $196K
Fortitude Advisory Group L.L.C. 0.11% No change 48,876 $186K
NorthCoast Asset Management LLC 0.00% No change 48,510 $184K
Bank Ozk 0.07% No change 46,385 $176K
Alteri Wealth LLC 0.06% No change 43,875 $167K
Claro Advisors Inc. 0.03% Reduce -45.6% 43,386 $165K
Comerica Bank 0.00% Reduce -0.1% 43,121 $164K
HighTower Advisors, LLC 0.00% Add +5.8% 42,303 $161K
Jane Street Group, LLC 0.00% New 41,430 $157K
Guggenheim Capital LLC 0.00% Add +84.3% 39,703 $151K
Shufro Rose & Co. LLC 0.01% No change 38,000 $143K
Gridiron Partners, LLC 0.09% No change 37,139 $141K
Focus Partners Wealth 0.00% No change 35,000 $133K
Consolidated Portfolio Review Corp 0.02% Add +0.1% 34,691 $132K
Commonwealth Equity Services, LLC 0.00% Reduce -28.5% 32,844 $125K
Sequoia Financial Advisors, LLC 0.00% Add +10.9% 32,338 $123K
Post Resch Tallon Group Inc. 0.11% Add +0.1% 29,708 $113K
Valeo Financial Advisors, LLC 0.00% New 28,881 $110K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -68.2% 28,710 $109K
WealthTrust Axiom LLC 0.03% No change 27,892 $106K
Avantax Advisory Services, Inc. 0.00% Add +43.8% 26,287 $100K
Captrust Financial Advisors 0.00% Reduce -1.0% 24,780 $94K
Founders Financial Alliance, LLC 0.02% Add +0.2% 23,891 $91K
EverSource Wealth Advisors, LLC 0.00% Add +819.7% 22,992 $87K
&partners 0.00% Reduce -1.0% 21,637 $82K
World Investment Advisors 0.00% No change 20,666 $79K
Two Sigma Securities, LLC 0.01% Add +53.2% 18,429 $70K
Baker Avenue Asset Management, LP 0.00% No change 17,500 $67K
Stephens Inc. 0.00% No change 17,067 $65K
Oak Harvest Investment Services 0.01% No change 17,000 $65K
CW Advisors, LLC 0.00% No change 15,400 $59K
Integrity Alliance, Llc. 0.00% New 15,311 $58K
Susquehanna International Group, LLP 0.00% Reduce -38.3% 15,182 $58K
Huntleigh Advisors, Inc. 0.01% Add +2.1% 14,889 $57K
Gerber Kawasaki Wealth & Investment Management 0.00% Add +3.1% 14,865 $56K
Horizon Kinetics Asset Management LLC 0.00% Reduce -2.1% 14,858 $56K
Brookstone Capital Management 0.00% Add +10.2% 14,755 $56K
Sanctuary Advisors, LLC 0.00% Add +2.8% 14,662 $56K
Olistico Wealth, LLC 0.03% New 14,000 $53K
Milestones Private Investment Advisors LLC 0.04% — 13,839 $53K
Nations Financial Group Inc, /Ia/ 0.00% Reduce -31.7% 13,632 $52K
Belpointe Asset Management LLC 0.00% Reduce -38.5% 13,623 $52K
Axxcess Wealth Management, LLC 0.00% No change 13,000 $49K
Lantz Financial LLC 0.01% No change 12,347 $47K
Park Square Financial Group, LLC 0.03% No change 12,002 $46K
MGB Wealth Management, LLC 0.01% Reduce -50.0% 12,000 $46K
Meridian Investment Counsel Inc. 0.01% Reduce -28.6% 11,146 $42K
Harbour Investments, Inc. 0.00% No change 10,866 $41K
Wedbush Securities Inc. 0.00% No change 10,893 $41K

"% of holder's portfolio" is VVR's weight in each manager's 13F, not the share of Invesco Senior Income Trust the manager owns.

Show all 121 holders