VVRINVESCO SR INCOME TR
CUSIP 46131H107 · Yahoo Finance ↗ · Google Finance ↗
Invesco Sr Income Tr (VVR) has 137 institutional holders in Filings Flow’s 13F database, together reporting 57.85M shares worth $165M as of Q1 2026. The largest reported holders are Morgan Stanley, Bramshill Investments, LLC, and Bank Of America Corp /De/.
Institutional Holders
137
Q1 2026
Reported Value
$165M
Ticker
VVR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bramshill Investments, LLC$1.2B AUM | 1.86% | $22M | 6.72M | Q1 2026OLDER |
| Matisse Capital$234M AUM | 0.82% | $2M | 600.0K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.75% | $1M | 460.5K | Q2 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.56% | $5M | 1.48M | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.44% | $632,498 | 210.8K | Q2 2026 |
| Illumine Investment Management, LLC$130M AUM | 0.42% | $545,453 | 169.4K | Q1 2026OLDER |
| ICON ADVISERS INC/CO$433M AUM | 0.39% | $2M | 518.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.38% | $2M | 655.8K | Q1 2026OLDER |
| Gridiron Partners, LLC$164M AUM | 0.37% | $612,718 | 190.3K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.32% | $760,294 | 236.1K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.31% | $480,501 | 154.5K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.26% | $4M | 1.10M | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.22% | $382,156 | 118.7K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.18% | $654,217 | 203.2K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.16% | $346,000 | 100.0K | Q3 2025OLDER |
| Mirador Capital Partners LP$817M AUM | 0.16% | $1M | 322.7K | Q3 2025OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.15% | $761,297 | 220.0K | Q3 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.14% | $266,793 | 82.9K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.14% | $490,113 | 152.2K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.13% | $302,724 | 97.0K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.10% | $317,488 | 97.1K | Q4 2025OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.09% | $1M | 391.9K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.09% | $1M | 379.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.07% | $4M | 1.35M | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.07% | $157,381 | 48.9K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 454.1K | Q4 2025OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.07% | $398,963 | 122.0K | Q4 2025OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.07% | $186,222 | 57.8K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.06% | $93,975 | 31.3K | Q2 2026 |
| Bank OZK$283M AUM | 0.05% | $149,359 | 46.4K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.05% | $154,158 | 47.9K | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.05% | $563,500 | 175.0K | Q1 2026OLDER |
| Genesis Financial Group, LLC$158M AUM | 0.04% | $66,768 | 20.7K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $615,815 | 191.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $2M | 479.1K | Q4 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.03% | $141,624 | 43.3K | Q4 2025OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.03% | $45,254 | 13.8K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.03% | $6M | 1.91M | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 637.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.03% | $645,518 | 200.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $254,457 | 84.8K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $491,251 | 142.0K | Q3 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $490,710 | 152.4K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $109,704 | 34.1K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.02% | $80,239 | 24.9K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.01% | $190,544 | 59.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $352,850 | 109.6K | Q2 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $330,921 | 102.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 372.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.01% | $86,286 | 24.9K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 737.6K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.01% | $51,336 | 15.9K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.01% | $40,696 | 12.6K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $227,866 | 69.7K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $61,492 | 19.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $518,023 | 160.9K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.01% | $90,160 | 28.0K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 0.01% | $54,740 | 17.0K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $41,496 | 12.9K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $700,692 | 217.6K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $331,568 | 103.0K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $448,727 | 139.4K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $161,148 | 50.0K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $32,534 | 9.4K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $99,337 | 28.7K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 1.08M | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $3M | 1.02M | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.00% | $32,200 | 10.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $333,675 | 103.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $223,380 | 69.4K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $167,256 | 55.8K | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $729,789 | 226.6K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $269,072 | 82.3K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.00% | $47,167 | 13.6K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $434,390 | 132.8K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $64,295 | 19.7K | Q4 2025OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.00% | $91,976 | 28.6K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $169,358 | 52.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 2.74M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32M | 9.67M | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $2,472 | 756 | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $275,965 | 84.4K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $97,312 | 30.2K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.00% | $68,103 | 21.1K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.00% | $61,518 | 19.1K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.00% | $60,550 | 17.5K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $95,689 | 27.7K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $370,227 | 115.0K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $910,601 | 282.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $106,202 | 33.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $12,881 | 4.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 2.07M | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $3,864 | 1.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 940.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $843,152 | 261.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 1.74M | Q1 2026OLDER |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $3,024 | 939 | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $62,561 | 19.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 3.27M | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $32,541 | 10.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 1.24M | Q2 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $86,845 | 26.6K | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $54,956 | 17.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,399 | 2.0K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $241,500 | 75.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $442,090 | 137.3K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,000 | 1.0K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $52,924 | 16.4K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $9,600 | 3.2K | Q2 2026 |
| Creative Planning$147.4B AUM | 0.00% | $850,587 | 264.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 654.4K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $141,566 | 40.9K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $34,987 | 10.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $33,273 | 10.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $168,010 | 53.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $37,251 | 11.3K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $283,688 | 88.1K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $78,749 | 24.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $108,415 | 33.2K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $85,652 | 26.6K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,477 | 492 | Q2 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $2,898 | 900 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $336,281 | 104.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $57,156 | 17.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $16,173 | 4.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $120,690 | 37.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $914,037 | 283.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $160,685 | 46.4K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $108,479 | 33.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $36,544 | 11.3K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $966 | 300 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,836 | 598 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $920,000 | 285.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $135,636 | 42.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $79,791 | 24.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $85,391 | 26.5K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $10,184 | 3.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $19,253 | 6.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $24,698 | 7.6K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $79,293 | 24.6K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $785 | 240 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $427,294 | 132.7K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $72,434 | 22.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $283,261 | 88.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $297 | 94 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $45,160 | 14.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $878 | 287 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,576 | 800 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $26,124 | 8.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,402 | 1.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $16,917 | 5.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $75,628 | 23.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $41,731 | 13.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,068 | 2.8K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,576 | 800 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $23 | 7 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,072 | 310 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.