Invesco Senior Income Trust
US ˙ NYSE ˙ US46131H1077

SecurityVVR / Invesco Senior Income Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership226,642 shares
Latest Disclosed Value $ 729,789
Private Advisor Group, LLC reports 161.92% increase in ownership of VVR / Invesco Senior Income Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 226,642 shares of Invesco Senior Income Trust (US:VVR) valued at $729,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,530 shares of Invesco Senior Income Trust. This represents a change in shares of 161.92% during the quarter. The current value of the position is $682,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F INVESCO SR INCOME TR COM 46131H107 226,642 140,112 161.92 730 158.51 0.0032
2026-02-17 2025-12-31 13F INVESCO SR INCOME TR COM 46131H107 86,530 11,900 15.95 283 9.30 0.0013
2025-11-13 2025-09-30 13F INVESCO SR INCOME TR COM 46131H107 74,630 -684 -0.91 258 -9.79 0.0013
2025-08-11 2025-06-30 13F INVESCO SR INCOME TR COM 46131H107 75,314 -5,709 -7.05 286 -5.61 0.0015
2025-05-05 2025-03-31 13F INVESCO SR INCOME TR COM 46131H107 81,023 965 1.21 304 -4.11 0.0018
2025-02-03 2024-12-31 13F INVESCO SR INCOME TR COM 46131H107 80,058 38 0.05 316 -2.77 0.0018
2024-10-22 2024-09-30 13F INVESCO SR INCOME TR COM 46131H107 80,020 6,107 8.26 326 2.20 0.0020
2024-08-05 2024-06-30 13F INVESCO SR INCOME TR COM 46131H107 73,913 27,977 60.90 319 62.24 0.0021
2024-04-30 2024-03-31 13F INVESCO SR INCOME TR COM 46131H107 45,936 0 0.00 197 4.26 0.0014
2024-02-06 2023-12-31 13F INVESCO SR INCOME TR COM 46131H107 45,936 -3,500 -7.08 188 -2.59 0.0015
2023-11-03 2023-09-30 13F INVESCO SR INCOME TR COM 46131H107 49,436 0 0.00 194 1.58 0.0017
2023-08-10 2023-06-30 13F INVESCO SR INCOME TR COM 46131H107 49,436 -14,450 -22.62 190 -19.15 0.0017
2023-05-10 2023-03-31 13F INVESCO SR INCOME TR COM 46131H107 63,886 5,000 8.49 235 0.0022
2023-01-18 2022-12-31 13F INVESCO SR INCOME TR COM 46131H107 58,886 -3,372 -5.42 0 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO SR INCOME TR COM 46131H107 62,258 5,350 9.40 232 4.98 0.0027
2022-07-13 2022-06-30 13F INVESCO SR INCOME TR COM 46131H107 56,908 -2,266 -3.83 221 -12.30 0.0020
2022-05-12 2022-03-31 13F/A-1 INVESCO SR INCOME TR COM 46131H107 59,174 2,818 5.00 252 3.28 0.0019
2022-05-10 2022-03-31 13F INVESCO SR INCOME TR COM 46131H107 56,356 0 244 0.0018
2022-02-10 2021-12-31 13F INVESCO SR INCOME TR COM 46131H107 56,356 2,750 5.13 244 2.09 0.0018
2021-10-14 2021-09-30 13F INVESCO SR INCOME TR COM 46131H107 53,606 0 0.00 239 0.00 0.0015
2021-08-12 2021-06-30 13F INVESCO SR INCOME TR COM 46131H107 53,606 750 1.42 239 7.66 0.0021
2021-04-22 2021-03-31 13F INVESCO SR INCOME TR COM 46131H107 52,856 11,221 26.95 222 33.73 0.0021
2021-04-01 2020-12-31 13F INVESCO SR INCOME TR COM 46131H107 41,635 -6,466 -13.44 166 -5.68 0.0017
2020-11-02 2020-09-30 13F INVESCO SR INCOME TR COM 46131H107 48,101 -4,759 -9.00 176 -3.83 0.0023
2020-08-17 2020-06-30 13F INVESCO SR INCOME TR COM 46131H107 52,860 -1,936 -3.53 183 3.98 0.0025
2020-05-12 2020-03-31 13F INVESCO SR INCOME TR COM 46131H107 54,796 1,557 2.92 176 -22.81 0.0032
2020-02-10 2019-12-31 13F INVESCO SR INCOME TR COM 46131H107 53,239 -181 -0.34 228 1.79 0.0035
2019-11-13 2019-09-30 13F INVESCO SR INCOME TR COM 46131H107 53,420 -7,452 -12.24 224 -14.83 0.0035
2019-08-14 2019-06-30 13F INVESCO SR INCOME TR COM 46131H107 60,872 -1,458 -2.34 263 0.38 0.0048
2019-05-13 2019-03-31 13F INVESCO SR INCOME TR COM 46131H107 62,330 43 0.07 262 7.38 0.0052
2019-02-08 2018-12-31 13F INVESCO SR INCOME TR COM 46131H107 62,287 9 0.01 244 -8.96 0.0059
2018-11-01 2018-09-30 13F INVESCO SR INCOME TR COM 46131H107 62,278 41,642 201.79 268 204.55 0.0055
2018-08-09 2018-06-30 13F INVESCO SR INCOME TR COM 46131H107 20,636 -20,969 -50.40 88 -51.91 0.0014
2018-05-09 2018-03-31 13F INVESCO SR INCOME TR COM 46131H107 41,605 24,019 136.58 183 137.66 0.0072
2018-02-07 2017-12-31 13F INVESCO SR INCOME TR COM 46131H107 17,586 -33,218 -65.38 77 -66.08 0.0033
2017-11-13 2017-09-30 13F INVESCO SR INCOME TR COM 46131H107 50,804 3,585 7.59 227 5.58 0.0056
2017-08-10 2017-06-30 13F INVESCO SR INCOME TR COM 46131H107 47,219 37 0.08 215 -1.38 0.0058
2017-05-10 2017-03-31 13F INVESCO SR INCOME TR COM 46131H107 47,182 588 1.26 218 1.40 0.0061
2017-02-09 2016-12-31 13F INVESCO SR INCOME TR COM 46131H107 46,594 4,788 11.45 215 18.13 0.0070
2016-11-10 2016-09-30 13F INVESCO SR INCOME TR COM 46131H107 41,806 41 0.10 182 4.00 0.0074
2016-08-09 2016-06-30 13F INVESCO SR INCOME TR COM 46131H107 41,765 1,410 3.49 175 7.36 0.0071
2016-05-13 2016-03-31 13F INVESCO SR INCOME TR COM 46131H107 40,355 1,000 2.54 163 2.52 0.0079
2016-02-09 2015-12-31 13F INVESCO SR INCOME TR COM 46131H107 39,355 -2,662 -6.34 159 -9.66 0.0076
2015-11-13 2015-09-30 13F INVESCO SR INCOME TR COM 46131H107 42,017 -3,000 -6.66 176 -12.44 0.0097
2015-08-13 2015-06-30 13F INVESCO SR INCOME TR COM 46131H107 45,017 3,075 7.33 201 1.01 0.0095
2015-05-13 2015-03-31 13F INVESCO SR INCOME TR COM 46131H107 41,942 0 0.00 199 4.19 0.0115
2015-02-17 2014-12-31 13F INVESCO SR INCOME TR COM 46131H107 41,942 -2,000 -4.55 191 -8.61 0.0123
2014-11-12 2014-09-30 13F INVESCO SR INCOME TR COM 46131H107 43,942 2,000 4.77 209 -0.48 0.0145
2014-08-08 2014-06-30 13F INVESCO SR INCOME TR COM 46131H107 41,942 13,553 47.74 210 46.85 0.0181
2014-05-15 2014-03-31 13F INVESCO SR INCOME TR COM 46131H107 28,389 6,480 29.58 143 30.00 0.0151
2014-02-13 2013-12-31 13F INVESCO SR INCOME TR COM 46131H107 21,909 21,909 110 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.