Invesco Senior Income Trust (VVR) [Rocket]

Ownership

Invesco Senior Income Trust (VVR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	10,318,293	-2,338,968	39,725,430,000	0.00		Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	6,733,373	-666,627	24,778,812,000			Hist	03/31/2023
OAK HILL ADVISORS LP	5,113,890	0	19,688,477,000	1.61		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,749,927	13,652	14,437,221,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,873,852	40,574	7,214,333,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	1,778,526	-140,504	6,847,325,000	0.14		Hist	06/30/2023
Invesco Ltd.	1,701,006	237,493	6,548,873,000	0.00		Hist	06/30/2023
Amundi	1,354,239	0	5,267,990,000	0.00		Hist	06/30/2023
LPL Financial LLC	1,362,189	57,789	5,012,855,000	0.00		Hist	03/31/2023
UBS Group AG	1,139,737	-96,549	4,387,987,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	702,148	34,456	2,583,905,000	0.00		Hist	03/31/2023
Edmonds Duncan Registered Investment Advisors, LLC	596,107	59,416	2,295,012,000	0.69		Hist	06/30/2023
STIFEL FINANCIAL CORP	548,365	-80,485	2,111,228,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	531,598	-2,774	2,046,652,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	498,437	25,440	1,918,982,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	448,779	32,141	1,727,799,000	0.00		Hist	06/30/2023
GraniteShares Advisors LLC	372,757	372,757	1,435,114,000	1.29		Hist	06/30/2023
Mirador Capital Partners LP	306,373	146,184	1,200,982,000	0.27		Hist	09/30/2023
MANCHESTER FINANCIAL INC	284,342	18,342	1,094,717,000	0.31		Hist	06/30/2023
Camelot Portfolios, LLC	214,425	66,371	821,249,000	0.61		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	212,428	31,967	818,221,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	200,672	8,375	772,587,000	0.03		Hist	06/30/2023
CARDIFF PARK ADVISORS, LLC	175,000	0	673,750,000	0.08		Hist	06/30/2023
Dorsey & Whitney Trust CO LLC	169,855	0	653,942,000	0.05		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	163,107	-45,966	627,962,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	155,885	-55,524	597,038,000	0.00		Hist	12/31/2022
Shaker Financial Services, LLC	159,000	159,000	585,120,000	0.26		Hist	03/31/2023
ROYAL BANK OF CANADA	144,902	1,067	558,000,000	0.00		Hist	06/30/2023
Modera Wealth Management, LLC	139,356	0	536,521,000	0.01		Hist	06/30/2023
AEGON USA Investment Management, LLC	145,792	-118,172	536,515,000			Hist	03/31/2023
TRUIST FINANCIAL CORP	117,171	-5,845	448,766,000	0.00		Hist	12/31/2022
Capital Investment Advisors, LLC	114,799	-683,231	441,978,000	0.01		Hist	06/30/2023
MERIDIAN INVESTMENT COUNSEL INC.	112,731	-11,889	434,016,000	0.15		Hist	06/30/2023
Kovack Advisors, Inc.	111,106	4,097	425,536,000	0.06		Hist	12/31/2022
CULLEN/FROST BANKERS, INC.	96,285	6,523	370,697,000	0.01		Hist	06/30/2023
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