INVESCO SR INCOME TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 4,445,801 | 6,721,458 | +2,275,657 | 0.82 | 1.86 | +1.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,056,747 | 1,475,186 | +418,439 | 0.40 | 0.56 | +0.16 | buy |
| Byrne Asset Management LLC | 296,780 | 534,640 | +237,860 | 0.54 | 1.01 | +0.47 | buy |
| Gridiron Partners, LLC | 37,139 | 190,285 | +153,146 | 0.07 | 0.37 | +0.31 | buy |
| Matisse Capital | 489,082 | 600,000 | +110,918 | 0.71 | 0.83 | +0.11 | buy |
| COHEN & STEERS, INC. | 811,433 | 921,433 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 116,926 | 169,395 | +52,469 | 0.28 | 0.42 | +0.14 | buy |
| GeoWealth Management, LLC | 69,684 | 102,771 | +33,087 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 127,967 | 160,162 | +32,195 | 0.26 | 0.39 | +0.13 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,252 | 21,150 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 50,647 | 55,081 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 32,080 | 34,070 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 15,562 | 15,943 | +381 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,472 | 12,639 | +167 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 24,892 | 24,919 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 461 | 477 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 67,852 | 66,327 | -1,525 | 0.02 | 0.02 | +0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 61,658 | 57,833 | -3,825 | 0.07 | 0.07 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 36,054 | 31,325 | -4,729 | 0.10 | 0.08 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 161,522 | 154,502 | -7,020 | 0.36 | 0.31 | -0.05 | sell |
| SHUFRO ROSE & CO LLC | 38,000 | 28,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,108,507 | 1,098,421 | -10,086 | 0.27 | 0.26 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,003,299 | 991,731 | -11,568 | 0.60 | 0.58 | -0.01 | sell |
| Capital Investment Advisors, LLC | 71,500 | 52,596 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 252,584 | 203,173 | -49,411 | 0.22 | 0.18 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,027 | 97,027 | -51,000 | 0.20 | 0.14 | -0.07 | sell |
| Ausdal Financial Partners, Inc. | 269,964 | 200,239 | -69,725 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Advocates LLC | 113,066 | 439 | -112,627 | 0.09 | 0.01 | -0.09 | sell |
| Ionic Capital Management LLC | 608,000 | 391,950 | -216,050 | 1.97 | 1.06 | -0.91 | sell |
| Solutions 4 Wealth, Ltd | 3,066,844 | 2,822,329 | -244,515 | 15.15 | 13.67 | -1.48 | sell |
| Logan Stone Capital, LLC | 751,461 | 152,209 | -599,252 | 0.61 | 0.14 | -0.47 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,048,717 | 191,247 | -857,470 | 0.23 | 0.04 | -0.19 | sell |