INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY9,670,319$31,622
Penserra Capital Management LLC4,533,875$15
Bramshill Investments, LLC4,445,801$14,538
BANK OF AMERICA CORP /DE/3,418,272$11,178
Solutions 4 Wealth, Ltd3,066,844$10,029
LPL Financial LLC2,804,142$9,170
WELLS FARGO & COMPANY/MN2,354,503$7,699
UBS Group AG2,138,175$6,992
Invesco Ltd.2,118,466$6,927
Advisors Asset Management, Inc.1,290,507$4,220
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD1,108,507$3,625
ABSOLUTE INVESTMENT ADVISERS, LLC1,056,747$3,487
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1,048,717$3,429
ADVISORS MANAGEMENT GROUP INC /ADV1,003,299$3
BALYASNY ASSET MANAGEMENT L.P.962,302$3,147
COHEN & STEERS, INC.811,433$3
Logan Stone Capital, LLC751,461$2,457
RAYMOND JAMES FINANCIAL INC716,514$2,343
Ionic Capital Management LLC608,000$1,988
ENVESTNET ASSET MANAGEMENT INC594,635$1,944
PRINCIPAL SECURITIES, INC.594,365$1,944
Matisse Capital489,082$1,599
J.W. COLE ADVISORS, INC.479,082$1,567
RIVERNORTH CAPITAL MANAGEMENT, LLC454,137$1,485
JANE STREET GROUP, LLC441,174$1,443
WOLVERINE ASSET MANAGEMENT LLC424,336$1,388
Quarry LP402,393$1,316
1607 Capital Partners, LLC379,461$1,241
Cetera Investment Advisers328,221$1,073
SIT INVESTMENT ASSOCIATES INC309,238$1
Byrne Asset Management LLC296,780$970
SAX WEALTH ADVISORS, LLC281,274$920
Creative Planning270,905$886
Ausdal Financial Partners, Inc.269,964$883
Virtus Investment Advisers, LLC252,584$826
ROYAL BANK OF CANADA240,822$788
OSAIC HOLDINGS, INC.232,554$760
AMERIPRISE FINANCIAL INC224,687$735
CARDIFF PARK ADVISORS, LLC175,000$572
Future Financial Wealth Managment LLC161,522$535
KESTRA PRIVATE WEALTH SERVICES, LLC160,674$525
GUGGENHEIM CAPITAL LLC152,141$498
Robinson Capital Management, LLC148,027$485
Janney Montgomery Scott LLC140,283$0
Modera Wealth Management, LLC139,356$456
SUSQUEHANNA INTERNATIONAL GROUP, LLP139,281$455
COMMONWEALTH EQUITY SERVICES, LLC132,343$433
STIFEL FINANCIAL CORP130,953$428
Camelot Portfolios, LLC127,967$418
NINE MASTS CAPITAL Ltd122,007$399
Virtu Financial LLC118,717$0
MELFA WEALTH MANAGEMENT, LLC118,682$388
Illumine Investment Management, LLC116,926$382
XTX Topco Ltd116,434$381
Strategic Advocates LLC113,066$370
Apollon Wealth Management, LLC101,598$332
Shaker Financial Services, LLC97,091$317
Concurrent Investment Advisors, LLC91,924$301
Private Advisor Group, LLC86,530$283
Marex Group plc84,393$276
Baird Financial Group, Inc.82,903$271
Everstar Asset Management, LLC82,855$271
Cambridge Investment Research Advisors, Inc.82,511$0
CULLEN/FROST BANKERS, INC.82,285$269
Prospera Financial Services Inc73,372$240
Capital Investment Advisors, LLC71,500$234
GeoWealth Management, LLC69,684$228
GC Wealth Management RIA, LLC69,684$228
SeaCrest Wealth Management, LLC67,852$224
TD Waterhouse Canada Inc.63,000$206
ADAPT WEALTH ADVISORS, LLC61,658$202
HighTower Advisors, LLC59,270$194
Clear Creek Financial Management, LLC59,175$194
Equitable Holdings, Inc.57,810$189
Valeo Financial Advisors, LLC50,647$166
EverSource Wealth Advisors, LLC50,046$164
Fortitude Advisory Group L.L.C.48,876$160
Alteri Wealth LLC47,875$157
Bank OZK46,385$152
Almitas Capital LLC43,310$142
Focus Partners Wealth40,915$134
SHUFRO ROSE & CO LLC38,000$124
Gridiron Partners, LLC37,139$121
Post Resch Tallon Group Inc.36,054$118
Rockefeller Capital Management L.P.34,690$113
Closed-End Fund Advisors, Inc.34,683$113
COMERICA BANK33,155$108
Founders Financial Alliance, LLC32,080$105
CITADEL ADVISORS LLC31,942$104
NOMURA HOLDINGS INC30,875$101
PRIVATE MANAGEMENT GROUP INC28,564$93
Waverly Advisors, LLC26,558$87
TRUIST FINANCIAL CORP26,519$87
WealthTrust Axiom LLC24,892$81
Genesis Financial Group, LLC24,825$81
CAPTRUST FINANCIAL ADVISORS24,780$81
Sequoia Financial Advisors, LLC24,456$80
PRINCIPAL FINANCIAL GROUP INC22,495$74
StoneX Group Inc.19,662$64
One Capital Management, LLC19,105$62
45 other institutions344,383$1,087
Total (145 institutions)55,854,963$159,783