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INVESCO MUN OPPORTUNITY TR
INVESCO MUN OPPORTUNITY TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 71 Institutional holders with a total value of $89,466,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 654,296 9,232,000 10.32%
2 UBS Group AG 490,342 6,845,000 7.65%
3 Invesco Ltd. 481,321 6,719,000 7.51%
4 Raymond James Financial Services Advisors, Inc. 424,119 5,921,000 6.62%
5 SIT INVESTMENT ASSOCIATES INC 417,261 5,825,000 6.51%
6 BANK OF AMERICA CORP /DE/ 380,582 5,313,000 5.94%
7 Fiera Capital Corp 361,975 5,053,000 5.65%
8 NEW VERNON INVESTMENT MANAGEMENT LLC 346,000 4,830,000 5.40%
9 WELLS FARGO & COMPANY/MN 313,821 4,382,000 4.90%
10 GUGGENHEIM CAPITAL LLC 240,591 3,359,000 3.75%
11 Advisors Asset Management, Inc. 240,531 3,358,000 3.75%
12 MORGAN STANLEY 206,913 2,888,000 3.23%
13 VAN ECK ASSOCIATES CORP 140,212 1,957,000 2.19%
14 JFS WEALTH ADVISORS, LLC 134,783 1,882,000 2.10%
15 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 129,232 1,804,000 2.02%
16 Summit Financial Wealth Advisors, LLC 118,375 1,653,000 1.85%
17 COHEN & STEERS, INC. 113,453 1,584,000 1.77%
18 TELEMUS CAPITAL, LLC 104,299 1,456,000 1.63%
19 STIFEL FINANCIAL CORP 101,258 1,414,000 1.58%
20 FCA CORP /TX 86,755 1,211,000 1.35%
21 Peregrine Asset Advisers, Inc. 74,172 1,035,000 1.16%
22 RAYMOND JAMES & ASSOCIATES 58,738 820,000 0.92%
23 PNC FINANCIAL SERVICES GROUP, INC. 58,394 814,000 0.91%
24 ROYAL BANK OF CANADA 55,593 776,000 0.87%
25 Private Advisor Group, LLC 54,649 763,000 0.85%
26 Greenwich Wealth Management LLC 49,569 692,000 0.77%
27 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 48,853 682,000 0.76%
28 Nuveen Asset Management, LLC 48,390 676,000 0.76%
29 IFC Holdings Incorporated/FL 36,590 513,000 0.57%
30 Tradewinds Capital Management, LLC 34,700 484,000 0.54%
31 RAYMOND JAMES TRUST N.A. 32,071 448,000 0.50%
32 CITIGROUP INC 29,742 415,000 0.46%
33 West Family Investments, Inc. 27,800 388,000 0.43%
34 Capital Investment Advisors, LLC 27,744 387,000 0.43%
35 Commonwealth Equity Services, Inc 23,540 329,000 0.37%
36 VSR Financial Services, Inc. 20,774 290,000 0.32%
37 BANK OF MONTREAL /CAN/ 19,899 278,000 0.31%
38 IFP ADVISORS, INC 17,442 243,000 0.27%
39 PLANNING ALTERNATIVES LTD /ADV 17,050 238,000 0.27%
40 Investors Capital Advisory Services 16,724 233,000 0.26%
41 Cambridge Investment Research Advisors, Inc. 15,698 219,000 0.24%
42 MSI Financial Services Inc 14,999 209,000 0.23%
43 Creative Planning 14,264 199,000 0.22%
44 Allen Investment Management, LLC 12,821 179,000 0.20%
45 US BANCORP \DE\ 10,935 153,000 0.17%
46 FIFTH THIRD BANCORP 10,529 147,000 0.16%
47 Kovack Advisors, Inc. 10,356 145,000 0.16%
48 Cetera Advisor Networks LLC 10,225 143,000 0.16%
49 STRID GROUP, LLC 10,000 140,000 0.16%
50 Essex Financial Services, Inc. 10,025 140,000 0.16%
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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.