INVESCO SR INCOME TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 37,139 | 9,628,492 | +9,591,353 | 0.09 | 0.07 | -0.01 | buy |
| Solutions 4 Wealth, Ltd | 3,242,878 | 3,472,143 | +229,265 | 20.54 | 18.64 | -1.90 | buy |
| MANCHESTER FINANCIAL INC | 196,028 | 220,028 | +24,000 | 0.16 | 0.15 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,270,595 | 1,288,483 | +17,888 | 0.91 | 0.78 | -0.13 | buy |
| Virtus Investment Advisers, LLC | 291,164 | 307,581 | +16,417 | 0.37 | 0.30 | -0.07 | buy |
| Founders Financial Alliance, LLC | 23,891 | 39,713 | +15,822 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 28,881 | 42,464 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,215 | 19,105 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 29,708 | 35,894 | +6,186 | 0.11 | 0.11 | +0.00 | buy |
| Alteri Wealth LLC | 43,875 | 47,875 | +4,000 | 0.06 | 0.06 | -0.01 | buy |
| Illumine Investment Management, LLC | 95,785 | 98,880 | +3,095 | 0.29 | 0.24 | -0.05 | buy |
| Clear Creek Financial Management, LLC | 51,705 | 54,675 | +2,970 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,482 | 61,919 | +437 | 0.03 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 14,889 | 15,205 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 431 | 445 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 81,973 | 78,709 | -3,264 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 91,255 | 86,755 | -4,500 | 0.21 | 0.17 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 34,691 | 24,938 | -9,753 | 0.02 | 0.01 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 181,570 | 170,627 | -10,943 | 0.47 | 0.37 | -0.10 | sell |
| Mirador Capital Partners LP | 365,919 | 322,688 | -43,231 | 0.23 | 0.16 | -0.07 | sell |
| Strategic Advocates LLC | 252,711 | 142,194 | -110,517 | 0.29 | 0.13 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 908,173 | 595,432 | -312,741 | 0.27 | 0.13 | -0.14 | sell |
| ADAPT WEALTH ADVISORS, LLC | 2,159,530 | 16,654 | -2,142,876 | 3.67 | 0.02 | -3.65 | sell |