VVR — INVESCO SENIOR INCOME TRUST
As of Q2 2026, 8 SEC-registered investment managers reported holding VVR (INVESCO SENIOR INCOME TRUST) in their latest 13F filings, with a combined reported value of $63.04M across 21.01M shares. That is +4.1% by share count (+819.38K shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VVR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.55M | $34.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.68M | $8.03M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.62M | $7.85M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.07M | $6.20M | 0.00% | Add |
| Amundi US history | Q1 2024 | 1.35M | $5.77M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.37M | $4.10M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 692.55K | $2.08M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 23.49K | $75.63K | 0.00% | New |
| BNY Mellon history | Q4 2022 | 18.16K | $69.57K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 22.50K | $67.48K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 19.96K | $59.87K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 10.60K | $45.38K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 14.03K | $45.16K | 0.00% | New |
| PNC Financial Services history | Q2 2023 | 8.19K | $31.51K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 155 | $536 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $4 | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 1 | $0 | — | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 23.49K sh · $75.63K
- Millennium Management sold 14.03K sh · $45.16K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 9.93M | 10.87M | 11.50M | 12.69M | 11.06M | 12.66M | 10.56M | 10.32M | 10.45M | 10.59M | 11.40M | 9.75M | 9.52M | 9.46M | 10.35M | 10.32M | 9.97M | 9.67M | 10.73M | 11.55M |
| Bank of America Corp | 2.62M | 2.70M | 2.96M | 3.19M | 3.38M | 4.00M | 3.74M | 3.75M | 3.71M | 3.76M | 3.55M | 3.81M | 3.47M | 3.33M | 3.50M | 3.94M | 3.93M | 3.42M | 3.27M | 2.68M |
| Invesco Ltd | 2.34M | 2.20M | 1.86M | 2.06M | 2.15M | 2.06M | 1.46M | 1.70M | 1.76M | 1.73M | 1.22M | 1.20M | 1.31M | 1.41M | 1.29M | 1.61M | 1.66M | 2.12M | 2.07M | 2.62M |
| UBS Group AG | 1.58M | 1.49M | 1.36M | 1.50M | 1.44M | 1.28M | 1.24M | 1.14M | 1.31M | 1.24M | 1.18M | 1.15M | 1.52M | 1.83M | 1.58M | 1.56M | 1.66M | 2.14M | 1.74M | 2.07M |
| Wells Fargo & Co | 230.51K | 469.12K | 1.39M | 1.50M | 1.63M | 2.30M | 1.83M | 1.87M | 1.98M | 1.99M | 3.00M | 3.34M | 3.59M | 3.33M | 2.34M | 2.22M | 2.20M | 2.35M | 1.24M | 1.37M |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 962.30K | 1.08M | 692.55K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.35K | 22.50K | 22.50K | 22.50K |
| Citadel Advisors | — | — | 10.97K | — | — | 30.81K | — | — | — | — | — | — | — | 22.18K | — | — | — | 31.94K | 12.96K | 19.96K |
| JPMorgan Chase & Co | 300.82K | 300.82K | 494.48K | 448.66K | 448.66K | 338.22K | 416.64K | 448.78K | 61.86K | 136.05K | — | 458 | 418 | 398 | 312 | 312 | 155 | — | — | — |
| Millennium Management | 224.63K | 34.77K | 10.09K | — | — | — | — | — | — | — | 23.61K | — | 205.66K | 13.72K | — | — | — | — | 14.03K | — |
| Northern Trust Corp | — | — | — | — | — | — | 10.76K | — | 76.53K | — | — | — | — | — | — | — | — | — | 23.49K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 667.69K | 667.69K | 667.69K | 667.69K | 702.15K | 672.73K | 672.73K | 672.73K | 10.60K | — | — | — | — | — | — | — | — | — |
| Amundi US | — | 1.81M | 1.62M | 1.80M | 1.80M | 1.80M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 61.83K | 79.24K | 47.37K | 42.45K | — | 18.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 40.00K | 40.00K | 20.00K | 20.00K | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 8.19K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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