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Invesco Senior Income Trust
VVR

121 hedge funds and large institutions have $172M invested in Invesco Senior Income Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

3.78% less ownership

Funds ownership: 29.79% → 26.01% (-3.8%)

9% less funds holding

Funds holding: 133 → 121 (-12)

12% less capital invested

Capital invested by funds: $195M → $172M (-$23.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.37M
2
S4W
Solutions 4 Wealth
Texas
+$2.57M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
AWA
Adapt Wealth Advisors
Georgia
+$938K

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.06M
3
Amundi
Amundi
France
-$5.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
5
PAS
Park Avenue Securities
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M -$7.06M -1,646,847 -14%
Bank of America
2
Bank of America
North Carolina
$16.4M +$1.1M +257,356 +7%
Wells Fargo
3
Wells Fargo
California
$14.4M +$1.46M +341,488 +11%
PCM
4
Penserra Capital Management
California
$11.8M +$260K +60,702 +2%
S4W
5
Solutions 4 Wealth
Texas
$10.1M +$2.57M +598,661 +34%
LPL Financial
6
LPL Financial
California
$8.47M +$67.9K +15,819 +0.8%
AWA
7
Adapt Wealth Advisors
Georgia
$5.92M +$938K +218,592 +19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.56M +$5.37M +1,252,136 +3,283%
AAM
9
Advisors Asset Management
Colorado
$5.34M -$905K -210,999 -15%
Invesco
10
Invesco
Georgia
$5.19M -$88.6K -20,644 -2%
UBS Group
11
UBS Group
Switzerland
$4.97M -$101K -23,491 -2%
AMG
12
Advisors Management Group
Wisconsin
$4.71M +$373K +87,007 +9%
Cohen & Steers
13
Cohen & Steers
New York
$4.41M -$987K -230,000 -18%
Ameriprise
14
Ameriprise
Minnesota
$3.05M -$29.5K -6,883 -1%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.67M +$50.8K +11,843 +2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.16M -$36.1K -8,419 -2%
MCP
17
Mirador Capital Partners
California
$1.73M -$6.98K -1,627 -0.4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.29M +$130K +30,374 +11%
MF
19
Manchester Financial
California
$1.23M – – –
RJA
20
Raymond James & Associates
Florida
$1.05M +$93.9K +21,879 +10%
VEA
21
Virtus ETF Advisers
New York
$977K +$271K +63,198 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$937K -$63.3K -14,744 -6%
KPWS
23
Kestra Private Wealth Services
Texas
$924K – – –
FFWM
24
Future Financial Wealth Management
Ohio
$794K +$773K +180,231 +4,506%
CPA
25
Cardiff Park Advisors
California
$754K – – –
1
2 3 4 5

VVR Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2024, worth a combined $172M — down 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.37M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $16M sold.

  • 121 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $172M of Invesco Senior Income Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2024 and 23 closed out, a net change of -8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $5.37M added.
  • The largest Invesco Senior Income Trust seller in Q2 2024 was Oak Hill Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.