Dark
Light
System
Security
INVESCO ADVANTAGE MUN INCOME
INVESCO ADVANTAGE MUN INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $41,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENEOS WEALTH MANAGEMENT INC. 317 3,000 0.01%
2 D'Orazio & Associates, Inc. 394 4,000 0.01%
3 NORTHERN TRUST CORP 29,963 4,000 0.01%
4 MOSAIC FAMILY WEALTH, LLC 413 5,000 0.01%
5 FIRST MANHATTAN CO. LLC. 511 6,000 0.01%
6 CITIGROUP INC 565 7,000 0.02%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 600 7,000 0.02%
8 NEXT Financial Group, Inc 750 9,000 0.02%
9 D.A. DAVIDSON & CO. 1,000 12,000 0.03%
10 ADVISOR GROUP, INC. 1,000 12,000 0.03%
11 FIRST FINANCIAL CORP /IN/ 1,461 18,000 0.04%
12 Somerset Trust Co 2,015 25,000 0.06%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,100 26,000 0.06%
14 ROYAL BANK OF CANADA 3,630 45,000 0.11%
15 Financial Management Professionals, Inc. 4,565 56,000 0.13%
16 Carroll Financial Associates, Inc. 5,850 71,000 0.17%
17 PNC FINANCIAL SERVICES GROUP, INC. 5,848 72,000 0.17%
18 STRID GROUP, LLC 10,000 123,000 0.29%
19 RAYMOND JAMES & ASSOCIATES 11,004 135,000 0.32%
20 SIGNATUREFD, LLC 11,059 136,000 0.32%
21 JNBA Financial Advisors 11,059 136,000 0.32%
22 Laurion Capital Management LP 11,258 138,000 0.33%
23 Summit Financial Wealth Advisors, LLC 11,473 141,000 0.34%
24 HighTower Advisors, LLC 11,528 143,000 0.34%
25 IFP ADVISORS, INC 13,802 170,000 0.41%
26 STIFEL FINANCIAL CORP 15,717 193,000 0.46%
27 MSI Financial Services Inc 15,990 196,000 0.47%
28 BANK OF MONTREAL /CAN/ 16,000 197,000 0.47%
29 Cambridge Investment Research Advisors, Inc. 16,115 198,000 0.47%
30 WOLVERINE ASSET MANAGEMENT LLC 16,378 201,000 0.48%
31 Cetera Advisor Networks LLC 16,800 206,000 0.49%
32 Essex Financial Services, Inc. 18,722 230,000 0.55%
33 Creative Planning 20,433 251,000 0.60%
34 FIFTH THIRD BANCORP 21,697 267,000 0.64%
35 Capital Investment Advisors, LLC 22,880 281,000 0.67%
36 Nuveen Asset Management, LLC 23,037 283,000 0.68%
37 Commonwealth Equity Services, Inc 24,399 300,000 0.72%
38 AMERIPRISE FINANCIAL INC 25,754 317,000 0.76%
39 OTA Financial Group L.P. 28,213 346,000 0.83%
40 ALLEGIS INVESTMENT ADVISORS, LLC 29,089 358,000 0.86%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,731 378,000 0.90%
42 Virtu KCG Holdings LLC 34,231 421,000 1.01%
43 BB&T SECURITIES, LLC 51,600 634,000 1.51%
44 TFS CAPITAL LLC 53,572 658,000 1.57%
45 WELLS FARGO & COMPANY/MN 70,216 863,000 2.06%
46 LPL Financial LLC 83,223 1,017,000 2.43%
47 Curi Capital, LLC 97,032 1,193,000 2.85%
48 VAN ECK ASSOCIATES CORP 105,208 1,293,000 3.09%
49 Advisors Asset Management, Inc. 132,151 1,624,000 3.88%
50 DOLIVER ADVISORS, LP 148,273 1,822,000 4.35%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.