Invesco Senior Income TrustVVR

13F holders, Q3 2025 (September 30)
122holders +1
20new positions
17sold out
$2.87avg. 13F price*

At the end of Q3 2025, 122 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings, up 1 from Q2 2025. 20 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($34.5M), Penserra Capital Management LLC ($14.6M) and Bank of America Corp. ($13.6M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions20$12.2M
Exits17$2.9M

All 13F filers, Q2 2025 → Q3 2025: 15,066,149 shares bought and 5,356,349 shares sold, net +9,709,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Morgan Stanley 0.00% Reduce -3.4% 9,969,433 $34.5M
Penserra Capital Management LLC 0.17% Add +0.4% 4,223,364 $14.6M
Bank of America Corp. 0.00% Reduce -0.1% 3,934,494 $13.6M
Solutions 4 Wealth, Ltd 18.64% Add +7.1% 3,472,143 $12.0M
LPL Financial LLC 0.00% Reduce -1.4% 2,403,224 $8.3M
Wells Fargo & Company 0.00% Reduce -0.6% 2,203,101 $7.6M
UBS Group AG 0.00% Add +6.8% 1,662,307 $5.8M
Invesco Ltd. 0.00% Add +3.1% 1,657,431 $5.7M
Advisors Asset Management, Inc. 0.08% Add +15.6% 1,298,404 $4.5M
Advisors Management Group Inc. 0.78% Add +1.4% 1,288,483 $4.5M
Cohen & Steers, Inc. 0.01% No change 811,433 $2.8M
City of London Investment Management Co. Ltd. 0.20% New 767,024 $2.7M
Pathstone Holdings, LLC 0.01% New 737,599 $2.6M
Ameriprise Financial Inc. 0.00% Add +0.3% 632,505 $2.2M
Jane Street Group, LLC 0.00% Add +1378.1% 612,360 $2.1M
Logan Stone Capital, LLC 0.95% New 604,396 $2.1M
Landscape Capital Management, L.L.C. 0.13% Reduce -34.4% 595,432 $2.1M
Envestnet Asset Management Inc. 0.00% Add +7.7% 559,286 $1.9M
Principal Securities, Inc. 0.03% Add +7.2% 556,704 $1.9M
Raymond James Financial Inc. 0.00% Add +23.2% 539,725 $1.9M
J.W. Cole Advisors, Inc. 0.03% Add +10.4% 435,758 $1.5M
Creative Planning 0.00% Reduce -13.5% 418,250 $1.4M
Mirador Capital Partners LP 0.16% Reduce -11.8% 322,688 $1.1M
Cetera Investment Advisers 0.00% Add +34.5% 311,748 $1.1M
Virtus Investment Advisers, LLC 0.30% Add +5.6% 307,581 $1.1M
Ausdal Financial Partners, Inc. 0.05% New 307,114 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -7.7% 296,614 $1.0M
Wolverine Asset Management LLC 0.07% New 284,530 $984K
Royal Bank of Canada 0.00% Add +25.1% 234,581 $811K
Manchester Financial Inc. 0.15% Add +12.2% 220,028 $761K
TD Waterhouse Canada Inc. 0.00% Reduce -25.6% 221,000 $754K
NINE MASTS CAPITAL Ltd 0.28% New 175,438 $607K
Janney Montgomery Scott LLC 0.00% Add +27.0% 175,107 $606K
Cardiff Park Advisors, LLC 0.05% No change 175,000 $606K
Future Financial Wealth Managment LLC 0.37% Reduce -6.0% 170,627 $590K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.2% 167,628 $580K
HighTower Advisors, LLC 0.00% Add +252.9% 149,297 $517K
Robinson Capital Management, LLC 0.37% New 148,027 $511K
Strategic Advocates LLC 0.13% Reduce -43.7% 142,194 $492K
Readystate Asset Management LP 0.05% New 141,980 $491K
Modera Wealth Management, LLC 0.01% No change 139,356 $482K
NewEdge Advisors, LLC 0.00% Reduce -1.8% 131,957 $457K
Susquehanna International Group, LLP 0.00% Add +682.3% 118,775 $411K
Stifel Financial Corp. 0.00% Add +8.1% 108,151 $374K
QTR Family Wealth, LLC 0.16% New 100,000 $346K
Apollon Wealth Management, LLC 0.01% Add +73.2% 99,352 $344K
Illumine Investment Management, LLC 0.24% Add +3.2% 98,880 $342K
Shaker Financial Services, LLC 0.12% New 98,000 $339K
Melfa Wealth Management, Inc. 0.19% No change 93,682 $324K
Concurrent Investment Advisors, LLC 0.01% Reduce -16.8% 89,449 $309K
Everstar Asset Management, LLC 0.17% Reduce -4.9% 86,755 $300K
Cullen/Frost Bankers, Inc. 0.00% No change 82,285 $285K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -94.0% 79,143 $274K
Capital Investment Advisors, LLC 0.00% Reduce -4.0% 78,709 $272K
Private Advisor Group, LLC 0.00% Reduce -0.9% 74,630 $258K
Prospera Financial Services Inc 0.00% No change 73,372 $254K
Truist Financial Corp. 0.00% Reduce -14.1% 69,921 $242K
SeaCrest Wealth Management, LLC 0.02% Add +0.7% 61,919 $210K
Clear Creek Financial Management, LLC 0.02% Add +5.7% 54,675 $189K
Fortitude Advisory Group L.L.C. 0.09% No change 48,876 $169K
Alteri Wealth LLC 0.06% Add +9.1% 47,875 $166K
Mariner, LLC 0.00% Reduce -49.7% 46,441 $161K
Bank Ozk 0.06% No change 46,385 $160K
Rockefeller Capital Management L.P. 0.00% Reduce -24.5% 46,007 $159K
Guggenheim Capital LLC 0.00% Add +14.2% 45,349 $157K
Valeo Financial Advisors, LLC 0.00% Add +47.0% 42,464 $147K
Shufro Rose & Co. LLC 0.01% No change 38,000 $143K
NorthCoast Asset Management LLC 0.00% Reduce -15.7% 40,915 $142K
Founders Financial Alliance, LLC 0.03% Add +66.2% 39,713 $137K
Equitable Holdings, Inc. 0.00% New 39,531 $137K
Gridiron Partners, LLC 0.07% Add +25825.6% 9,628,492 $129K
Post Resch Tallon Group Inc. 0.11% Add +20.8% 35,894 $124K
Sequoia Financial Advisors, LLC 0.00% Add +7.2% 34,656 $120K
&partners 0.00% Add +58.7% 34,336 $119K
EverSource Wealth Advisors, LLC 0.00% Add +40.2% 32,227 $112K
Comerica Bank 0.00% Reduce -29.7% 30,329 $105K
B. Riley Wealth Advisors, Inc. 0.00% No change 28,710 $99K
Private Management Group Inc. 0.00% New 28,564 $99K
WealthTrust Axiom LLC 0.03% No change 27,892 $97K
Advisory Services Network, LLC 0.00% New 27,656 $96K
Consolidated Portfolio Review Corp 0.01% Reduce -28.1% 24,938 $86K
Captrust Financial Advisors 0.00% No change 24,780 $86K
Principal Financial Group Inc. 0.00% New 23,354 $78K
One Capital Management, LLC 0.00% Add +87.0% 19,105 $66K
Baker Avenue Asset Management, LP 0.00% No change 17,500 $61K
Stephens Inc. 0.00% No change 17,067 $59K
Oak Harvest Investment Services 0.01% No change 17,000 $59K
Adapt Wealth Advisors, LLC 0.02% Reduce -99.2% 16,654 $58K
Commonwealth Equity Services, LLC 0.00% Reduce -49.7% 16,510 $57K
Allworth Financial LP 0.00% Add +65.7% 16,400 $57K
Brookstone Capital Management 0.00% Add +5.1% 15,502 $54K
AE Wealth Management LLC 0.00% New 15,477 $54K
Huntleigh Advisors, Inc. 0.01% Add +2.1% 15,205 $53K
Sanctuary Advisors, LLC 0.00% No change 14,662 $51K
Milestones Private Investment Advisors LLC 0.03% No change 13,839 $48K
Oppenheimer & Co. Inc. 0.00% New 13,697 $47K
Nations Financial Group Inc, /Ia/ 0.00% No change 13,632 $47K
Silverlake Wealth Management LLC 0.01% New 12,194 $42K
Two Sigma Securities, LLC 0.01% Reduce -34.1% 12,147 $42K
Wedbush Securities Inc. 0.00% Reduce -0.0% 10,892 $38K

"% 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 122 holders