Invesco Senior Income TrustVVR
13F holders, Q1 2026 (March 31)136holders −8
11new positions
17sold out
2famous investors
$3.22avg. 13F price*
At the end of Q1 2026, 136 institutions reported holding Invesco Senior Income Trust (VVR) in their 13F filings, down 8 from Q4 2025. 11 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($34.5M), Bramshill Investments, LLC ($21.6M) and Penserra Capital Management LLC ($13.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.5M |
| Exits | 17 | $5.0M |
All 13F filers, Q4 2025 → Q1 2026: 9,772,189 shares bought and 6,679,580 shares sold, net +3,092,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Morgan Stanley | 0.00% | Add +10.9% | 10,727,133 | $34.5M |
| Bramshill Investments, LLC | 1.86% | Add +51.2% | 6,721,458 | $21.6M |
| Penserra Capital Management LLC | 0.16% | Reduce -7.5% | 4,196,161 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 3,272,933 | $10.5M |
| Solutions 4 Wealth, Ltd | 13.67% | Reduce -8.0% | 2,822,329 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 2,741,741 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 2,070,023 | $6.7M |
| EP Wealth Advisors, LLC | 0.03% | New | 1,912,308 | $6.2M |
| UBS Group AG | 0.00% | Reduce -18.7% | 1,738,909 | $5.6M |
| Absolute Investment Advisers, LLC | 0.56% | Add +39.6% | 1,475,186 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +4.3% | 1,346,055 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -47.5% | 1,236,868 | $4.0M |
| City of London Investment Management Co. Ltd. | 0.26% | Reduce -0.9% | 1,098,421 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +11.9% | 1,076,638 | $3.5M |
| Loomis Sayles & Co. L P | 0.00% | New | 1,017,485 | $3.3M |
| Advisors Management Group Inc. | 0.58% | Reduce -1.1% | 991,731 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +31.2% | 940,365 | $3.0M |
| Cohen & Steers, Inc. | 0.01% | Add +13.6% | 921,433 | $3.0M |
| Quarry LP | 0.44% | Add +63.0% | 655,830 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 654,405 | $2.1M |
| Principal Securities, Inc. | 0.03% | Add +7.2% | 637,401 | $2.1M |
| Matisse Capital | 0.83% | Add +22.7% | 600,000 | $1.9M |
| Byrne Asset Management LLC | 1.03% | Add +80.2% | 534,640 | $1.7M |
| Icon Advisers Inc. | 0.39% | New | 518,888 | $1.7M |
| Ionic Capital Management LLC | 1.27% | Reduce -35.5% | 391,950 | $1.3M |
| 1607 Capital Partners, LLC | 0.09% | No change | 379,461 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | Reduce -12.3% | 372,073 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 309,238 | $996K |
| Royal Bank of Canada | 0.00% | Add +18.6% | 285,590 | $920K |
| Sax Wealth Advisors, LLC | 0.04% | No change | 281,274 | $920K |
| Ameriprise Financial Inc. | 0.00% | Add +26.3% | 283,862 | $914K |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 282,796 | $911K |
| Creative Planning | 0.00% | Reduce -2.5% | 264,157 | $851K |
| Cetera Investment Advisers | 0.00% | Reduce -20.2% | 261,849 | $843K |
| Verity Asset Management, Inc. | 0.32% | New | 236,116 | $760K |
| Private Advisor Group, LLC | 0.00% | Add +161.9% | 226,642 | $730K |
| Guggenheim Capital LLC | 0.01% | Add +43.0% | 217,606 | $701K |
| Virtus Investment Advisers, LLC | 0.18% | Reduce -19.6% | 203,173 | $654K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -25.8% | 200,239 | $646K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -81.8% | 191,247 | $616K |
| Gridiron Partners, LLC | 0.37% | Add +412.4% | 190,285 | $613K |
| Cardiff Park Advisors, LLC | 0.05% | No change | 175,000 | $564K |
| Illumine Investment Management, LLC | 0.42% | Add +44.9% | 169,395 | $545K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 160,877 | $518K |
| Camelot Portfolios, LLC | 0.39% | Add +25.2% | 160,162 | $516K |
| Logan Stone Capital, LLC | 0.14% | Reduce -79.7% | 152,209 | $490K |
| Future Financial Wealth Managment LLC | 0.31% | Reduce -4.3% | 154,502 | $481K |
| Modera Wealth Management, LLC | 0.01% | No change | 139,356 | $449K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 137,295 | $442K |
| Equitable Holdings, Inc. | 0.00% | Add +129.8% | 132,841 | $434K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.7% | 132,700 | $427K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.6% | 129,620 | $417K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 118,682 | $382K |
| NewEdge Advisors, LLC | 0.00% | Add +658.7% | 114,977 | $370K |
| Western Wealth Management, LLC | 0.01% | New | 109,581 | $353K |
| Stifel Financial Corp. | 0.00% | Reduce -20.3% | 104,434 | $336K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +12.7% | 103,626 | $334K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 102,971 | $332K |
| GeoWealth Management, LLC | 0.01% | Add +47.5% | 102,771 | $331K |
| Robinson Capital Management, LLC | 0.14% | Reduce -34.5% | 97,027 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 89,292 | $288K |
| Baird Financial Group, Inc. | 0.00% | Add +6.3% | 88,102 | $284K |
| Jane Street Group, LLC | 0.00% | Reduce -80.1% | 87,969 | $283K |
| Everstar Asset Management, LLC | 0.14% | No change | 82,855 | $267K |
| Nomura Holdings Inc. | 0.00% | Add +142.9% | 75,000 | $242K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.5% | 69,372 | $223K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -2.3% | 66,327 | $214K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 59,175 | $191K |
| Adapt Wealth Advisors, LLC | 0.07% | Reduce -6.2% | 57,833 | $186K |
| Valeo Financial Advisors, LLC | 0.00% | Add +8.8% | 55,081 | $177K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -26.4% | 52,596 | $169K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -15.9% | 53,000 | $168K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50,046 | $161K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 48,876 | $157K |
| Alteri Wealth LLC | 0.05% | No change | 47,875 | $154K |
| Bank Ozk | 0.05% | No change | 46,385 | $149K |
| Focus Partners Wealth | 0.00% | Add +3.0% | 42,123 | $136K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.1% | 37,481 | $121K |
| Closed-End Fund Advisors, Inc. | 0.11% | No change | 34,683 | $112K |
| Founders Financial Alliance, LLC | 0.02% | Add +6.2% | 34,070 | $110K |
| Fifth Third Bancorp | 0.00% | New | 33,689 | $108K |
| Oppenheimer & Co. Inc. | 0.00% | Add +84.6% | 32,982 | $106K |
| Post Resch Tallon Group Inc. | 0.08% | Reduce -13.1% | 31,325 | $100K |
| XTX Topco Ltd | 0.00% | Reduce -74.0% | 30,221 | $97K |
| Private Management Group Inc. | 0.00% | No change | 28,564 | $92K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -26.3% | 28,000 | $90K |
| Allworth Financial LP | 0.00% | Add +40.7% | 26,600 | $86K |
| Truist Financial Corp. | 0.00% | No change | 26,519 | $85K |
| WealthTrust Axiom LLC | 0.02% | Add +0.1% | 24,919 | $80K |
| Captrust Financial Advisors | 0.00% | No change | 24,780 | $80K |
| HighTower Advisors, LLC | 0.00% | Reduce -58.5% | 24,625 | $79K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 24,456 | $79K |
| Northern Trust Corp. | 0.00% | New | 23,487 | $76K |
| Principal Financial Group Inc. | 0.00% | No change | 22,495 | $72K |
| Journey Strategic Wealth LLC | 0.00% | Add +59.6% | 21,150 | $68K |
| Genesis Financial Group, LLC | 0.04% | Reduce -16.5% | 20,735 | $67K |
| Virtu Financial LLC | 0.00% | Reduce -83.5% | 19,554 | $63K |
| Boothbay Fund Management, LLC | 0.00% | New | 19,429 | $63K |
| One Capital Management, LLC | 0.00% | No change | 19,105 | $62K |
| Two Sigma Securities, LLC | 0.01% | Add +2.4% | 19,097 | $61K |
"% of holder's portfolio" is VVR's weight in each manager's 13F, not the share of Invesco Senior Income Trust the manager owns.