CUSIP 46131H107
INVESCO SR INCOME TR
178 institutions · $163.2M total · 55,840,166 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,713,164 | $28.5M | 15.60% | 2025-12-31 |
| 2 | Bramshill Investments, LLC | 4,445,801 | $14.5M | 7.96% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 3,932,462 | $13.6M | 7.04% | 2025-12-31 |
| 4 | Solutions 4 Wealth, Ltd | 3,066,844 | $10.0M | 5.49% | 2025-12-31 |
| 5 | LPL Financial LLC | 2,804,142 | $9.2M | 5.02% | 2025-12-31 |
| 6 | Invesco Ltd. | 2,069,370 | $6.8M | 3.70% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 1,660,820 | $5.4M | 2.97% | 2025-12-31 |
| 8 | UBS Group AG | 1,586,157 | $5.2M | 2.84% | 2025-12-31 |
| 9 | Advisors Asset Management, Inc. | 1,290,507 | $4.2M | 2.31% | 2025-12-31 |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,108,507 | $3.6M | 1.98% | 2025-12-31 |
| 11 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1,056,747 | $3.5M | 1.89% | 2025-12-31 |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,651 | $3.2M | 0.06% | 2025-12-31 |
| 13 | Balyasny Asset Management L.P. | 962,302 | $3.1M | 1.72% | 2025-12-31 |
| 14 | Pathstone Holdings, LLC | 735,536 | $2.5M | 1.31% | 2025-09-30 |
| 15 | Logan Stone Capital, LLC | 751,461 | $2.5M | 1.34% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 608,552 | $2.0M | 1.08% | 2025-12-31 |
| 17 | Ionic Capital Management LLC | 608,000 | $2.0M | 1.08% | 2025-12-31 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 594,635 | $1.9M | 1.06% | 2025-12-31 |
| 19 | PRINCIPAL SECURITIES, INC. | 594,365 | $1.9M | 1.06% | 2025-12-31 |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 546,227 | $1.8M | 0.97% | 2025-12-31 |
| 21 | Matisse Capital | 489,082 | $1.6M | 0.87% | 2025-12-31 |
| 22 | J.W. COLE ADVISORS, INC. | 479,082 | $1.6M | 0.85% | 2025-12-31 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 454,137 | $1.5M | 0.81% | 2025-12-31 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 424,336 | $1.4M | 0.75% | 2025-12-31 |
| 25 | Quarry LP | 402,393 | $1.3M | 0.72% | 2025-12-31 |
| 26 | 1607 Capital Partners, LLC | 379,461 | $1.2M | 0.67% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 366,400 | $1.2M | 0.65% | 2025-12-31 |
| 28 | Mirador Capital Partners LP | 322,688 | $1.1M | 0.57% | 2025-09-30 |
| 29 | Cetera Investment Advisers | 328,221 | $1.1M | 0.58% | 2025-12-31 |
| 30 | Byrne Asset Management LLC | 296,780 | $970.5K | 0.53% | 2025-12-31 |
| 31 | SAX WEALTH ADVISORS, LLC | 281,274 | $919.8K | 0.50% | 2025-12-31 |
| 32 | Creative Planning | 270,905 | $885.9K | 0.48% | 2025-12-31 |
| 33 | Virtus Investment Advisers, LLC | 252,584 | $826.0K | 0.45% | 2025-12-31 |
| 34 | Ausdal Financial Partners, Inc. | 239,647 | $783.6K | 0.42% | 2025-12-31 |
| 35 | Royal Bank of Canada | 237,829 | $778.0K | 0.42% | 2025-12-31 |
| 36 | MANCHESTER FINANCIAL INC | 220,028 | $761.3K | 0.39% | 2025-09-30 |
| 37 | AMERIPRISE FINANCIAL INC | 224,687 | $734.7K | 0.40% | 2025-12-31 |
| 38 | OSAIC HOLDINGS, INC. | 219,854 | $718.9K | 0.39% | 2025-12-31 |
| 39 | CARDIFF PARK ADVISORS, LLC | 175,000 | $572.3K | 0.31% | 2025-12-31 |
| 40 | Future Financial Wealth Managment LLC | 161,522 | $534.6K | 0.28% | 2025-12-31 |
| 41 | KESTRA PRIVATE WEALTH SERVICES, LLC | 160,674 | $525.4K | 0.28% | 2025-12-31 |
| 42 | GUGGENHEIM CAPITAL LLC | 152,141 | $497.5K | 0.27% | 2025-12-31 |
| 43 | READYSTATE ASSET MANAGEMENT LP | 141,980 | $491.3K | 0.25% | 2025-09-30 |
| 44 | ROBINSON CAPITAL MANAGEMENT, LLC | 148,027 | $485.1K | 0.26% | 2025-12-31 |
| 45 | North Ground Capital | 126,360 | $479.5K | 0.22% | 2025-06-30 |
| 46 | Modera Wealth Management, LLC | 139,356 | $455.7K | 0.24% | 2025-12-31 |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 132,343 | $432.8K | 0.23% | 2025-12-31 |
| 48 | STIFEL FINANCIAL CORP | 130,953 | $428.2K | 0.23% | 2025-12-31 |
| 49 | Camelot Portfolios, LLC | 127,967 | $418.5K | 0.22% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,483 | $413.6K | 0.22% | 2025-12-31 |
| 51 | NINE MASTS CAPITAL Ltd | 122,007 | $399.0K | 0.21% | 2025-12-31 |
| 52 | MELFA WEALTH MANAGEMENT, INC. | 118,682 | $388.1K | 0.21% | 2025-12-31 |
| 53 | Illumine Investment Management, LLC | 116,926 | $382.3K | 0.20% | 2025-12-31 |
| 54 | XTX Topco Ltd | 116,434 | $380.7K | 0.20% | 2025-12-31 |
| 55 | Strategic Advocates LLC | 113,066 | $369.7K | 0.20% | 2025-12-31 |
| 56 | QTR Family Wealth, LLC | 100,000 | $346.0K | 0.17% | 2025-09-30 |
| 57 | Apollon Wealth Management, LLC | 101,598 | $332.2K | 0.18% | 2025-12-31 |
| 58 | Shaker Financial Services, LLC | 97,091 | $317.5K | 0.17% | 2025-12-31 |
| 59 | Concurrent Investment Advisors, LLC | 91,924 | $300.6K | 0.16% | 2025-12-31 |
| 60 | Private Advisor Group, LLC | 86,530 | $283.0K | 0.15% | 2025-12-31 |
| 61 | Marex Group plc | 84,393 | $276.0K | 0.15% | 2025-12-31 |
| 62 | Baird Financial Group, Inc. | 82,903 | $271.1K | 0.14% | 2025-12-31 |
| 63 | Everstar Asset Management, LLC | 82,855 | $270.9K | 0.14% | 2025-12-31 |
| 64 | Cullen/Frost Bankers, Inc. | 82,285 | $269.1K | 0.14% | 2025-12-31 |
| 65 | Prospera Financial Services Inc | 73,372 | $239.9K | 0.13% | 2025-12-31 |
| 66 | Capital Investment Advisors, LLC | 71,500 | $233.8K | 0.12% | 2025-12-31 |
| 67 | GC Wealth Management RIA, LLC | 69,684 | $227.9K | 0.12% | 2025-12-31 |
| 68 | GeoWealth Management, LLC | 69,684 | $227.9K | 0.12% | 2025-12-31 |
| 69 | SeaCrest Wealth Management, LLC | 67,852 | $223.9K | 0.12% | 2025-12-31 |
| 70 | TD Waterhouse Canada Inc. | 63,000 | $206.0K | 0.11% | 2025-12-31 |
| 71 | Hennion & Walsh Asset Management, Inc. | 54,196 | $205.9K | 0.09% | 2025-06-30 |
| 72 | ADAPT WEALTH ADVISORS, LLC | 61,658 | $201.6K | 0.11% | 2025-12-31 |
| 73 | HighTower Advisors, LLC | 59,270 | $193.8K | 0.10% | 2025-12-31 |
| 74 | Clear Creek Financial Management, LLC | 59,175 | $193.5K | 0.10% | 2025-12-31 |
| 75 | Equitable Holdings, Inc. | 57,810 | $189.0K | 0.10% | 2025-12-31 |
| 76 | Valeo Financial Advisors, LLC | 50,647 | $165.6K | 0.09% | 2025-12-31 |
| 77 | Claro Advisors LLC | 43,386 | $164.9K | 0.07% | 2025-06-30 |
| 78 | EverSource Wealth Advisors, LLC | 50,046 | $163.7K | 0.08% | 2025-12-31 |
| 79 | Fortitude Advisory Group L.L.C. | 48,876 | $159.8K | 0.08% | 2025-12-31 |
| 80 | Alteri Wealth LLC | 47,875 | $156.6K | 0.08% | 2025-12-31 |
| 81 | BANK OZK | 46,385 | $151.7K | 0.08% | 2025-12-31 |
| 82 | Almitas Capital LLC | 43,310 | $141.6K | 0.07% | 2025-12-31 |
| 83 | Kovitz Investment Group Partners, LLC | 40,915 | $141.6K | 0.07% | 2025-09-30 |
| 84 | Focus Partners Wealth | 40,915 | $133.8K | 0.07% | 2025-12-31 |
| 85 | SHUFRO ROSE & CO LLC | 38,000 | $124.3K | 0.06% | 2025-12-31 |
| 86 | Gridiron Partners, LLC | 37,139 | $121.4K | 0.06% | 2025-12-31 |
| 87 | Post Resch Tallon Group Inc. | 36,054 | $117.9K | 0.06% | 2025-12-31 |
| 88 | Rockefeller Capital Management L.P. | 34,690 | $113.4K | 0.06% | 2025-12-31 |
| 89 | Closed-End Fund Advisors, Inc. | 34,683 | $113.4K | 0.06% | 2025-12-31 |
| 90 | Mariner, LLC | 32,680 | $113.1K | 0.05% | 2025-09-30 |
| 91 | COMERICA BANK | 32,198 | $105.3K | 0.05% | 2025-12-31 |
| 92 | Founders Financial Alliance, LLC | 32,080 | $104.9K | 0.05% | 2025-12-31 |
| 93 | CITADEL ADVISORS LLC | 31,942 | $104.5K | 0.05% | 2025-12-31 |
| 94 | NOMURA HOLDINGS INC | 30,875 | $101.0K | 0.05% | 2025-12-31 |
| 95 | AVANTAX ADVISORY SERVICES, INC. | 26,287 | $99.9K | 0.04% | 2025-06-30 |
| 96 | B. Riley Wealth Advisors, Inc. | 28,710 | $99.3K | 0.05% | 2025-09-30 |
| 97 | Advisory Services Network, LLC | 27,656 | $95.7K | 0.04% | 2025-09-30 |
| 98 | PRIVATE MANAGEMENT GROUP INC | 28,564 | $93.4K | 0.05% | 2025-12-31 |
| 99 | Waverly Advisors, LLC | 26,558 | $86.8K | 0.04% | 2025-12-31 |
| 100 | TRUIST FINANCIAL CORP | 26,519 | $86.7K | 0.04% | 2025-12-31 |
| 101 | Consolidated Portfolio Review Corp | 24,938 | $86.3K | 0.04% | 2025-09-30 |
| 102 | WealthTrust Axiom LLC | 24,892 | $81.4K | 0.04% | 2025-12-31 |
| 103 | Genesis Financial Group, LLC | 24,825 | $81.2K | 0.04% | 2025-12-31 |
| 104 | CAPTRUST FINANCIAL ADVISORS | 24,780 | $81.0K | 0.04% | 2025-12-31 |
| 105 | Sequoia Financial Advisors, LLC | 24,456 | $80.0K | 0.04% | 2025-12-31 |
| 106 | PRINCIPAL FINANCIAL GROUP INC | 22,495 | $73.6K | 0.04% | 2025-12-31 |
| 107 | StoneX Group Inc. | 19,662 | $64.3K | 0.03% | 2025-12-31 |
| 108 | One Capital Management, LLC | 19,105 | $62.5K | 0.03% | 2025-12-31 |
| 109 | Allworth Financial LP | 18,900 | $61.8K | 0.03% | 2025-12-31 |
| 110 | TWO SIGMA SECURITIES, LLC | 18,649 | $61.0K | 0.03% | 2025-12-31 |
| 111 | Baker Avenue Asset Management, LP | 17,500 | $60.5K | 0.03% | 2025-09-30 |
| 112 | CW Advisors, LLC | 15,400 | $58.5K | 0.02% | 2025-06-30 |
| 113 | OPPENHEIMER & CO INC | 17,871 | $58.4K | 0.03% | 2025-12-31 |
| 114 | INTEGRITY ALLIANCE, LLC. | 15,311 | $58.2K | 0.02% | 2025-06-30 |
| 115 | Gerber Kawasaki Wealth & Investment Management | 14,865 | $56.5K | 0.02% | 2025-06-30 |
| 116 | HORIZON KINETICS ASSET MANAGEMENT LLC | 14,858 | $56.5K | 0.02% | 2025-06-30 |
| 117 | STEPHENS INC /AR/ | 17,067 | $55.8K | 0.03% | 2025-12-31 |
| 118 | Sanctuary Advisors, LLC | 14,662 | $55.7K | 0.02% | 2025-12-31 |
| 119 | Oak Harvest Investment Services | 17,000 | $55.6K | 0.03% | 2025-12-31 |
| 120 | Brookstone Capital Management | 16,478 | $53.9K | 0.02% | 2025-12-31 |
| 121 | Olistico Wealth, LLC | 14,000 | $53.2K | 0.02% | 2025-06-30 |
| 122 | Belpointe Asset Management LLC | 13,623 | $51.8K | 0.02% | 2025-06-30 |
| 123 | Huntleigh Advisors, Inc. | 15,562 | $50.9K | 0.02% | 2025-12-31 |
| 124 | AE Wealth Management LLC | 15,483 | $50.6K | 0.02% | 2025-12-31 |
| 125 | NewEdge Advisors, LLC | 15,155 | $49.6K | 0.02% | 2025-12-31 |
| 126 | AXXCESS WEALTH MANAGEMENT, LLC | 13,000 | $49.4K | 0.02% | 2025-06-30 |
| 127 | Maxele Advisors, LLC | 10,925 | $47.3K | 0.01% | 2025-12-31 |
| 128 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,632 | $47.2K | 0.02% | 2025-09-30 |
| 129 | Lantz Financial LLC | 12,347 | $46.9K | 0.02% | 2025-06-30 |
| 130 | Park Square Financial Group, LLC | 12,002 | $45.6K | 0.02% | 2025-06-30 |
| 131 | MGB Wealth Management, LLC | 12,000 | $45.6K | 0.02% | 2025-06-30 |
| 132 | Milestones Private Investment Advisors LLC | 13,839 | $45.3K | 0.02% | 2025-12-31 |
| 133 | JOURNEY STRATEGIC WEALTH LLC | 13,252 | $43.3K | 0.02% | 2025-12-31 |
| 134 | MERIDIAN INVESTMENT COUNSEL INC. | 11,146 | $42.4K | 0.01% | 2025-06-30 |
| 135 | NWF Advisory Services Inc. | 10,000 | $41.0K | 0.01% | 2025-12-31 |
| 136 | SILVERLAKE WEALTH MANAGEMENT LLC | 12,472 | $40.8K | 0.02% | 2025-12-31 |
| 137 | Integrity Advisory Solutions, LLC | 11,644 | $38.1K | 0.02% | 2025-12-31 |
| 138 | Lido Advisors, LLC | 10,005 | $38.0K | 0.01% | 2025-06-30 |
| 139 | CHOREO, LLC | 11,261 | $37.3K | 0.02% | 2025-12-31 |
| 140 | &PARTNERS | 11,197 | $36.6K | 0.02% | 2025-12-31 |
| 141 | HARBOUR INVESTMENTS, INC. | 10,866 | $35.5K | 0.01% | 2025-12-31 |
| 142 | World Investment Advisors | 10,333 | $33.8K | 0.01% | 2025-12-31 |
| 143 | Geneos Wealth Management Inc. | 10,106 | $33.0K | 0.01% | 2025-12-31 |
| 144 | Newbridge Financial Services Group, Inc. | 9,403 | $32.5K | 0.01% | 2025-09-30 |
| 145 | PRIVATE TRUST CO NA | 9,000 | $29.4K | 0.01% | 2025-12-31 |
| 146 | BNP PARIBAS FINANCIAL MARKETS | 8,113 | $26.5K | 0.01% | 2025-12-31 |
| 147 | Kestra Advisory Services, LLC | 7,553 | $24.7K | 0.01% | 2025-12-31 |
| 148 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 6,338 | $20.7K | 0.01% | 2025-12-31 |
| 149 | MAI Capital Management | 5,979 | $19.6K | 0.01% | 2025-12-31 |
| 150 | Global Retirement Partners, LLC | 4,946 | $16.2K | 0.00% | 2025-12-31 |
| 151 | Penserra Capital Management LLC | 4,533,875 | $14.8K | 8.11% | 2025-12-31 |
| 152 | WHITTIER TRUST CO | 3,328 | $11.0K | 0.00% | 2025-12-31 |
| 153 | Beaird Harris Wealth Management, LLC | 3,200 | $10.5K | 0.00% | 2025-12-31 |
| 154 | JONES FINANCIAL COMPANIES LLLP | 2,773 | $9.1K | 0.00% | 2025-12-31 |
| 155 | Pinnacle Wealth Planning Services, Inc. | 1,957 | $6.4K | 0.00% | 2025-12-31 |
| 156 | ADVISORS MANAGEMENT GROUP INC /ADV | 1,288,483 | $4.5K | 2.30% | 2025-12-31 |
| 157 | HIGHLINE WEALTH PARTNERS LLC | 1,000 | $3.3K | 0.00% | 2025-12-31 |
| 158 | New England Capital Financial Advisors LLC | 939 | $3.1K | 0.00% | 2025-12-31 |
| 159 | Private Wealth Asset Management, LLC | 900 | $2.9K | 0.00% | 2025-12-31 |
| 160 | COHEN & STEERS, INC. | 811,433 | $2.7K | 1.45% | 2025-12-31 |
| 161 | US BANCORP \DE\ | 800 | $2.6K | 0.00% | 2025-12-31 |
| 162 | Steward Partners Investment Advisory, LLC | 800 | $2.6K | 0.00% | 2025-12-31 |
| 163 | WPG Advisers, LLC | 756 | $2.5K | 0.00% | 2025-12-31 |
| 164 | Salomon & Ludwin, LLC | 598 | $2.0K | 0.00% | 2025-12-31 |
| 165 | Strategic Investment Solutions, Inc. /IL | 445 | $1.5K | 0.00% | 2025-12-31 |
| 166 | SIT INVESTMENT ASSOCIATES INC | 309,238 | $1.0K | 0.55% | 2025-12-31 |
| 167 | Key Financial Inc | 300 | $981 | 0.00% | 2025-12-31 |
| 168 | BOK Financial Private Wealth, Inc. | 240 | $785 | 0.00% | 2025-12-31 |
| 169 | JPMORGAN CHASE & CO | 155 | $536 | 0.00% | 2025-09-30 |
| 170 | Janney Montgomery Scott LLC | 140,283 | $459 | 0.25% | 2025-12-31 |
| 171 | Virtu Financial LLC | 118,717 | $388 | 0.21% | 2025-12-31 |
| 172 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | $307 | 0.00% | 2025-12-31 |
| 173 | Cambridge Investment Research Advisors, Inc. | 82,511 | $270 | 0.14% | 2025-12-31 |
| 174 | WEDBUSH SECURITIES INC | 10,892 | $36 | 0.01% | 2025-12-31 |
| 175 | Tower Research Capital LLC (TRC) | 7 | $23 | 0.00% | 2025-12-31 |
| 176 | CWM, LLC | 1,216 | $4 | 0.00% | 2025-12-31 |
| 177 | HUNTINGTON NATIONAL BANK | 1 | $3 | 0.00% | 2025-12-31 |
| 178 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |