13F reference period
Q3 2026
Security Snapshot
Invesco Senior Income Trust - Common Shares, no par value (VVR) Institutional Ownership
CUSIP: 46131H107
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
76
Shares (Excl. Options)
31.56M
Full value: 31,558,572 · shares · 30 Sep 2026Price
$2.89
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- VVR on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 31,558,572
- Total 13F value
- $91,196,174
- Portfolio coverage rank
- 0%
- Share change
- -103,878
- Value change
- -$378,815
- Number of holders
- 76
- Shares outstanding
- 153,993,475
- SEC-reported price per share
- $2.87
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VVR - Invesco Senior Income Trust - Common Shares, no par value is tracked under CUSIP 46131H107.
- 76 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 140 to 76 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$190.14M
Full value: $190,137,651 · USD · 30 Jun 2026.$91.2M
Full value: $91,196,174 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 76 institutions filings for Q3 2026.
Security key
46131H107
13F reference period
Q3 2026
13F holders
76
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
VVR full holder history
Invesco Senior Income Trust SEC filings
Invesco Senior Income Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46131H107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VVR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.2% | $22,893,594 | 7,976,862 | Saba Capital Management, L.P. | 02 Nov 2026 |
As of 30 Sep 2026,
76
institutional investors reported holding
shares of
Invesco Senior Income Trust - Common Shares, no par value (VVR).
This represents
20%
of the company’s total
outstanding shares.
31.56M
Full value: 31,558,572 · shares · 30 Sep 2026153.99M
Full value: 153,993,475 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8% | 12,383,737 | +7.2% | 0% | $35,789,003 |
| LPL Financial LLC | 1.7% | 2,682,994 | +0.35% | 0% | $7,753,852 |
| Invesco Ltd. | 1.6% | 2,441,107 | -6.7% | 0% | $7,054,799 |
| Solutions 4 Wealth, Ltd | 1.4% | 2,193,127 | -19% | 7.6% | $6,338,137 |
| EP Wealth Advisors, LLC | 1.1% | 1,651,798 | -7.2% | 0.02% | $4,773,696 |
| Gridiron Partners, LLC | 0.84% | 1,292,995 | +9.9% | 1.9% | $3,736,756 |
| RAYMOND JAMES FINANCIAL INC | 0.82% | 1,266,676 | +6.9% | 0% | $3,660,695 |
| PRINCIPAL SECURITIES, INC. | 0.72% | 1,114,335 | +40% | 0.04% | $3,220,428 |
| Matisse Capital | 0.42% | 653,104 | +5.3% | 0.74% | $1,887,471 |
| ICON ADVISERS INC/CO | 0.41% | 628,354 | 0% | 0.36% | $1,815,943 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.34% | 516,822 | -30% | 0.14% | $1,493,616 |
| Byrne Asset Management LLC | 0.31% | 477,160 | +3.6% | 0.77% | $1,374,221 |
| J.W. COLE ADVISORS, INC. | 0.31% | 471,066 | -0.57% | 0.02% | $1,361,380 |
| Camelot Portfolios, LLC | 0.18% | 277,121 | +31% | 0.59% | $800,879 |
| Creative Planning | 0.13% | 193,085 | -21% | 0% | $558,017 |
| Virtus Investment Advisers, LLC | 0.12% | 188,385 | +6.7% | 0.12% | $544,433 |
| CARDIFF PARK ADVISORS, LLC | 0.11% | 176,769 | +1% | 0.04% | $510,864 |
| Cetera Investment Advisers | 0.11% | 174,380 | -37% | 0% | $503,960 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.11% | 165,152 | 0% | 0.24% | $477,289 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.1% | 151,148 | -1.6% | 0% | $436,818 |
| NewEdge Advisors, LLC | 0.09% | 134,333 | -19% | 0% | $388,221 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 133,347 | -0.71% | 0% | $385,370 |
| Future Financial Wealth Managment LLC | 0.08% | 126,421 | -4.7% | 0.22% | $365,356 |
| Private Advisor Group, LLC | 0.08% | 120,942 | +80% | 0% | $349,525 |
| MELFA WEALTH MANAGEMENT, INC. | 0.08% | 118,682 | 0% | 0.19% | $342,991 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 31,558,572 | $91,196,174 | -$378,815 | $2.89 | 76 |
| 2026 Q2 | 63,366,001 | $190,137,651 | +$12,916,502 | $3.00 | 140 |
| 2026 Q1 | 58,909,470 | $189,678,852 | +$9,891,770 | $3.22 | 137 |
| 2025 Q4 | 55,854,963 | $182,687,509 | -$615,606 | $3.27 | 145 |
| 2025 Q3 | 55,883,687 | $160,181,359 | -$456,310 | $3.46 | 123 |
| 2025 Q2 | 46,200,912 | $175,562,633 | +$2,364,887 | $3.80 | 121 |
| 2025 Q1 | 45,528,797 | $170,782,811 | +$21,092,467 | $3.75 | 121 |
| 2024 Q4 | 39,969,864 | $157,895,912 | +$6,289,258 | $3.95 | 127 |
| 2024 Q3 | 38,664,466 | $157,362,394 | -$6,328,117 | $4.07 | 123 |
| 2024 Q2 | 39,846,874 | $171,744,751 | -$23,711,305 | $4.31 | 122 |
| 2024 Q1 | 45,501,772 | $194,737,402 | -$14,215,021 | $4.28 | 132 |
| 2023 Q4 | 47,730,011 | $195,726,897 | -$2,621,940 | $4.10 | 146 |
| 2023 Q3 | 46,048,886 | $180,584,072 | -$15,875,356 | $3.92 | 140 |
| 2023 Q2 | 50,308,904 | $193,782,849 | -$1,841,224 | $3.85 | 136 |
| 2023 Q1 | 50,817,167 | $187,063,851 | -$22,679,296 | $3.68 | 139 |
| 2022 Q4 | 57,030,527 | $218,589,623 | -$14,129,643 | $3.83 | 143 |
| 2022 Q3 | 61,637,768 | $229,667,329 | -$11,947,057 | $3.72 | 140 |
| 2022 Q2 | 64,802,741 | $251,863,355 | +$33,790,357 | $3.89 | 142 |
| 2022 Q1 | 58,786,512 | $249,985,124 | -$41,074,762 | $4.26 | 137 |
| 2021 Q4 | 68,507,734 | $297,041,080 | -$9,015,754 | $4.33 | 127 |
| 2021 Q3 | 70,113,058 | $312,025,000 | -$22,939,940 | $4.45 | 108 |
| 2021 Q2 | 75,249,368 | $335,466,000 | -$8,784,247 | $4.46 | 114 |
| 2021 Q1 | 77,397,149 | $325,085,200 | -$8,996,537 | $4.20 | 114 |
| 2020 Q4 | 79,585,998 | $316,890,000 | +$7,782,283 | $3.98 | 117 |
| 2020 Q3 | 76,899,499 | $281,540,000 | +$2,760,612 | $3.66 | 117 |