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Invesco Senior Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$43K +$42.7K +10,000 New
SRC
102
Shufro Rose & Co
New York
$43K +$42.7K +10,000 New
EWM
103
Edge Wealth Management
New York
$40K -$12.8K -3,000 -24%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$37K
NFG
105
Next Financial Group
Texas
$31K +$15.9K +3,719 +108%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$17.4K
VFA
107
Valeo Financial Advisors
Indiana
$10K
MMG
108
Monetary Management Group
Missouri
$9K
S
109
SignatureFD
Georgia
$9K
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.17K +2,150 New
PFSC
111
Peoples Financial Services Corp
Pennsylvania
$6K
EIP
112
Ellis Investment Partners
Pennsylvania
$4K +$4.67K +1,095 New
APA
113
American Portfolios Advisors
New York
$3.15K
CFA
114
Carroll Financial Associates
North Carolina
$3K
GWM
115
Geneos Wealth Management
Colorado
$3K
RIA
116
Realta Investment Advisors
Delaware
$3K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2K
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.71K +400 New
AAMU
119
Amundi Asset Management US
Massachusetts
-$22.2M -5,277,567 Closed
RCA
120
Restructuring Capital Associates
Connecticut
-$12.2M -2,893,850 Closed
CRC
121
Curi RMB Capital
Illinois
-$2.99M -711,962 Closed
AWA
122
Arete Wealth Advisors
Illinois
-$739K -175,962 Closed
GC
123
Guggenheim Capital
Illinois
-$420K -99,895 Closed
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
-$259K -61,780 Closed
MIG
125
Mariner Investment Group
New York
-$229K -55,000 Closed