INVESCO SR INCOME TR (VVR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
136
Reporting holders
$172.7M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34.7M | 11,553,594 | 0.00% | 35q | +7.7%+$2.5M |
| Bramshill Investments, LLC | $25.2M | 8,391,783 | 1.93% | 3q | +24.9%+$5.0M |
| LOOMIS SAYLES & CO L P | $9.5M | 3,167,601 | 0.01% | 2q | +211.3%+$6.5M |
| Solutions 4 Wealth, Ltd | $8.1M | 2,707,077 | 10.48% | 11q | -4.1%-$345.8K |
| BANK OF AMERICA CORP /DE/ | $8.0M | 2,675,861 | 0.00% | 31q | -18.2%-$1.8M |
| LPL Financial LLC | $8.0M | 2,673,527 | 0.00% | 31q | -2.5%-$204.6K |
| Invesco Ltd. | $7.8M | 2,615,226 | 0.00% | 24q | +26.3%+$1.6M |
| UBS Group AG | $6.2M | 2,067,609 | 0.00% | 31q | +18.9%+$986.1K |
| Advisors Asset Management, Inc. | $5.8M | 1,944,824 | 0.09% | 34q | +44.5%+$1.8M |
| EP Wealth Advisors, LLC | $5.3M | 1,779,730 | 0.02% | 2q | -6.9%-$397.7K |
| WELLS FARGO & COMPANY/MN | $4.1M | 1,367,561 | 0.00% | 31q | -44.7%-$3.3M |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 1,185,398 | 0.00% | 7q | +26.1%+$735.1K |
| Gridiron Partners, LLC | $3.5M | 1,176,682 | 1.85% | 11q | +518.4%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 828,155 | 0.00% | 8q | +26.6%+$521.3K |
| PRINCIPAL SECURITIES, INC. | $2.4M | 795,132 | 0.03% | 11q | +24.7%+$473.2K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $2.2M | 737,508 | 0.21% | 3q | -50.0%-$2.2M |
| Allspring Global Investments Holdings, LLC | $2.1M | 698,950 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $2.1M | 692,549 | 0.00% | 3q | -35.7%-$1.2M |
| ICON ADVISERS INC/CO | $1.9M | 628,354 | 0.35% | 2q | +21.1%+$328.4K |
| Matisse Capital | $1.9M | 620,000 | 0.74% | 3q | +3.3%+$60.0K |
| Logan Stone Capital, LLC | $1.4M | 480,579 | 0.30% | 4q | +215.7%+$985.1K |
| J.W. COLE ADVISORS, INC. | $1.4M | 473,750 | 0.02% | new | NEW |
| Byrne Asset Management LLC | $1.4M | 460,490 | 0.75% | 3q | -13.9%-$222.4K |
| Saba Capital Management, L.P. | $1.1M | 352,657 | 0.03% | new | NEW |
| Quarry LP | $983.6K | 327,875 | 0.08% | 3q | -50.0%-$983.9K |
| OSAIC HOLDINGS, INC. | $910.1K | 303,379 | 0.00% | 26q | +7.3%+$61.7K |
| Cetera Investment Advisers | $824.5K | 274,848 | 0.00% | 23q | +5.0%+$39.0K |
| 1607 Capital Partners, LLC | $759.8K | 253,271 | 0.07% | 3q | -33.3%-$378.6K |
| Creative Planning | $736.7K | 245,554 | 0.00% | 7q | -7.0%-$55.8K |
| Verity Asset Management, Inc. | $734.6K | 244,869 | 0.28% | 2q | +3.7%+$26.3K |
| ROYAL BANK OF CANADA | $664.0K | 221,414 | 0.00% | 31q | -22.5%-$192.5K |
| GUGGENHEIM CAPITAL LLC | $644.7K | 214,902 | 0.00% | 17q | -1.2%-$8.1K |
| Camelot Portfolios, LLC | $632.5K | 210,833 | 0.44% | 3q | +31.6%+$152.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $617.0K | 205,682 | 0.04% | 7q | +7.5%+$43.3K |
| Illumine Investment Management, LLC | $555.1K | 0 | 0.36% | 7q | -100.0% |
| Virtus Investment Advisers, LLC | $529.6K | 176,549 | 0.12% | 6q | -13.1%-$79.9K |
| CARDIFF PARK ADVISORS, LLC | $525.0K | 175,000 | 0.04% | 19q | HELD |
| NewEdge Advisors, LLC | $499.9K | 166,642 | 0.00% | 14q | +44.9%+$155.0K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $495.5K | 165,152 | 0.22% | 4q | +70.2%+$204.4K |
| SAX WEALTH ADVISORS, LLC | $490.7K | 152,394 | 0.02% | 3q | -45.8%-$415.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $461.0K | 153,669 | 0.01% | 15q | -4.5%-$21.6K |
| Equitable Holdings, Inc. | $425.8K | 141,928 | 0.00% | 4q | +6.8%+$27.3K |
| GeoWealth Management, LLC | $412.1K | 137,352 | 0.01% | 3q | +33.6%+$103.7K |
| Shaker Financial Services, LLC | $405.6K | 135,189 | 0.13% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $402.9K | 134,295 | 0.00% | 31q | -2.2%-$9.0K |
| AMERIPRISE FINANCIAL INC | $402.6K | 134,196 | 0.00% | 31q | -76.4%-$1.3M |
| Future Financial Wealth Managment LLC | $394.1K | 132,694 | 0.25% | 10q | -14.1%-$64.8K |
| MELFA WEALTH MANAGEMENT, INC. | $356.0K | 118,682 | 0.19% | 15q | HELD |
| Ausdal Financial Partners, Inc. | $347.4K | 115,501 | 0.01% | 4q | -42.3%-$254.9K |
| Baird Financial Group, Inc. | $346.8K | 115,588 | 0.00% | 3q | +31.2%+$82.5K |
| STIFEL FINANCIAL CORP | $321.7K | 107,232 | 0.00% | 31q | +2.7%+$8.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $316.0K | 105,326 | 0.00% | 4q | -71.7%-$800.2K |
| Apollon Wealth Management, LLC | $313.5K | 104,515 | 0.00% | 7q | +1.5%+$4.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $306.2K | 102,076 | 0.02% | 4q | -90.7%-$3.0M |
| Capital Investment Advisors, LLC | $300.0K | 99,987 | 0.00% | 31q | +90.1%+$142.2K |
| Western Wealth Management, LLC | $281.8K | 93,935 | 0.01% | 2q | -14.3%-$46.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.4K | 93,133 | 0.00% | 8q | -29.8%-$118.7K |
| HighTower Advisors, LLC | $267.8K | 89,261 | 0.00% | 31q | +262.5%+$193.9K |
| SeaCrest Wealth Management, LLC | $254.5K | 84,819 | 0.03% | 25q | +27.9%+$55.5K |
| Everstar Asset Management, LLC | $246.8K | 82,280 | 0.12% | 8q | -0.7%-$1.7K |
| Private Wealth Management Group, LLC | $216.2K | 72,060 | 0.05% | 2q | +5905.0%+$212.6K |
| NOMURA HOLDINGS INC | $204.2K | 68,064 | 0.00% | 3q | -9.2%-$20.8K |
| Private Advisor Group, LLC | $202.0K | 67,317 | 0.00% | 31q | -70.3%-$478.0K |
| Concurrent Investment Advisors, LLC | $199.3K | 66,432 | 0.00% | 11q | -35.9%-$111.6K |
| Prospera Financial Services Inc | $197.6K | 65,872 | 0.00% | 22q | -5.0%-$10.5K |
| Clear Creek Financial Management, LLC | $177.5K | 59,175 | 0.01% | 21q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $172.7K | 57,556 | 0.06% | 10q | HELD |
| Fortitude Advisory Group L.L.C. | $170.5K | 56,837 | 0.07% | 19q | +16.3%+$23.9K |
| Valeo Financial Advisors, LLC | $167.3K | 55,752 | 0.00% | 5q | +1.2%+$2.0K |
| TD Waterhouse Canada Inc. | $158.5K | 53,000 | 0.00% | 19q | HELD |
| StoneX Group Inc. | $150.2K | 48,949 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $150.1K | 50,046 | 0.01% | 15q | HELD |
| Alteri Wealth LLC | $143.6K | 47,875 | 0.04% | 7q | HELD |
| BANK OZK | $139.2K | 46,385 | 0.04% | 31q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $117.4K | 39,117 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $114.3K | 38,087 | 0.00% | 2q | +13.1%+$13.2K |
| AEGON USA Investment Management, LLC | $107.2K | 35,749 | 0.08% | new | NEW |
| Closed-End Fund Advisors, Inc. | $97.3K | 32,433 | 0.10% | 3q | -6.5%-$6.8K |
| OPPENHEIMER & CO INC | $95.8K | 31,940 | 0.00% | 4q | -3.2%-$3.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $94.8K | 31,607 | 0.00% | 2q | +62.7%+$36.5K |
| Post Resch Tallon Group Inc. | $94.0K | 31,325 | 0.06% | 7q | HELD |
| Rockefeller Capital Management L.P. | $92.7K | 30,903 | 0.00% | 7q | -17.6%-$19.7K |
| PRIVATE MANAGEMENT GROUP INC | $85.7K | 28,564 | 0.00% | 4q | HELD |
| Allworth Financial LP | $84.6K | 28,200 | 0.00% | 22q | +6.0%+$4.8K |
| SHUFRO ROSE & CO LLC | $84.0K | 28,000 | 0.00% | 18q | HELD |
| Focus Partners Wealth | $76.2K | 25,405 | 0.00% | 3q | -39.7%-$50.2K |
| TRUIST FINANCIAL CORP | $74.4K | 24,809 | 0.00% | 27q | -6.4%-$5.1K |
| CAPTRUST FINANCIAL ADVISORS | $74.3K | 24,780 | 0.00% | 16q | HELD |
| Sequoia Financial Advisors, LLC | $73.4K | 24,456 | 0.00% | 19q | HELD |
| WealthTrust Axiom LLC | $70.4K | 23,454 | 0.02% | 31q | -5.9%-$4.4K |
| PRINCIPAL FINANCIAL GROUP INC | $67.5K | 22,495 | 0.00% | 4q | HELD |
| Genesis Financial Group, LLC | $62.6K | 20,861 | 0.04% | 3q | +0.6% |
| Clear Street Group Inc. | $62.5K | 20,839 | 0.00% | new | NEW |
| One Capital Management, LLC | $61.5K | 19,105 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $59.9K | 19,956 | 0.00% | 3q | +54.0%+$21.0K |
| Global Retirement Partners, LLC | $54.3K | 18,098 | 0.00% | 2q | +265.9%+$39.5K |
| Brookstone Capital Management | $54.0K | 17,984 | 0.00% | 7q | +9.4%+$4.6K |
| STEPHENS INC /AR/ | $51.2K | 17,067 | 0.00% | 31q | HELD |
| Oak Harvest Investment Services | $51.0K | 17,000 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $49.9K | 16,626 | 0.00% | 4q | -6.3%-$3.4K |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 136 | $172.7M | 57,366,843 | 17 | 43 | 41 | 0.0% |
| Q1 2026 | 129 | $172.9M | 53,762,280 | 11 | 43 | 33 | 0.0% |
| Q4 2025 | 136 | $164.0M | 50,134,006 | 33 | 39 | 27 | 0.0% |
| Q3 2025 | 114 | $137.2M | 39,663,464 | 20 | 33 | 28 | 0.0% |
| Q2 2025 | 114 | $147.0M | 38,682,262 | 9 | 38 | 29 | 0.0% |
| Q1 2025 | 115 | $140.4M | 37,423,128 | 11 | 36 | 26 | 0.0% |
| Q4 2024 | 120 | $146.2M | 37,014,844 | 14 | 34 | 22 | 0.0% |
| Q3 2024 | 117 | $147.4M | 36,228,402 | 17 | 25 | 36 | 0.0% |
| Q2 2024 | 112 | $148.6M | 34,481,368 | 12 | 27 | 29 | 0.0% |
| Q1 2024 | 119 | $267.6M | 62,531,970 | 9 | 26 | 34 | 0.0% |
| Q4 2023 | 135 | $215.2M | 52,181,029 | 11 | 27 | 38 | 0.0% |
| Q3 2023 | 128 | $156.1M | 39,813,581 | 13 | 40 | 27 | 0.0% |
| Q2 2023 | 124 | $170.2M | 44,182,933 | 12 | 36 | 25 | 0.0% |
| Q1 2023 | 125 | $165.9M | 45,051,583 | 20 | 33 | 29 | 0.0% |
| Q4 2022 | 116 | $195.8M | 51,085,834 | 13 | 39 | 21 | 0.0% |
| Q3 2022 | 140 | $229.7M | 61,637,768 | 14 | 49 | 29 | 0.0% |
| Q2 2022 | 143 | $252.0M | 64,831,828 | 21 | 49 | 24 | 0.0% |
| Q1 2022 | 138 | $250.0M | 58,786,899 | 29 | 39 | 28 | 0.0% |
| Q4 2021 | 127 | $297.0M | 68,507,734 | 18 | 39 | 25 | 0.0% |
| Q3 2021 | 108 | $312.0M | 70,113,058 | 9 | 28 | 36 | 0.0% |
| Q2 2021 | 114 | $335.5M | 75,249,368 | 10 | 35 | 27 | 0.0% |
| Q1 2021 | 115 | $326.7M | 77,698,149 | 11 | 28 | 34 | 0.0% |
| Q4 2020 | 120 | $327.2M | 82,105,627 | 16 | 25 | 38 | 0.0% |
| Q3 2020 | 118 | $283.0M | 77,199,499 | 14 | 27 | 34 | 0.0% |
| Q2 2020 | 117 | $264.9M | 76,412,307 | 11 | 36 | 34 | 0.0% |
| Q1 2020 | 130 | $242.1M | 74,855,793 | 20 | 33 | 40 | 0.0% |
| Q4 2019 | 123 | $319.3M | 74,344,836 | 25 | 25 | 49 | 0.0% |
| Q3 2019 | 111 | $380.1M | 90,526,388 | 11 | 39 | 24 | 0.0% |
| Q2 2019 | 118 | $385.7M | 89,349,476 | 22 | 33 | 28 | 0.0% |
| Q1 2019 | 113 | $362.4M | 86,292,785 | 12 | 34 | 29 | 0.0% |
| Q4 2018 | 117 | $339.7M | 81,342,421 | 0 | 3 | 2 | 6.4% |