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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 D.A. DAVIDSON & CO. 135 1,000 0.00%
2 Endurance Wealth Management, Inc. 233 3,000 0.00%
3 Cranbrook Wealth Management, LLC 289 4,000 0.00%
4 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 255 4,000 0.00%
5 Formidable Asset Management, LLC 351 4,000 0.00%
6 SARGENT BICKHAM LAGUDIS LLC 368 4,000 0.00%
7 NORTHERN TRUST CORP 46,988 6,000 0.01%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 554 8,000 0.01%
9 Western Asset Management Company, LLC 590 9,000 0.01%
10 NEXT Financial Group, Inc 837 11,000 0.01%
11 FIRST MANHATTAN CO. LLC. 918 12,000 0.01%
12 ENTERPRISE FINANCIAL SERVICES CORP 1,142 16,000 0.02%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,249 17,000 0.02%
14 Carroll Financial Associates, Inc. 1,829 25,000 0.03%
15 ZIONS BANCORPORATION 1,779 25,000 0.03%
16 JPMORGAN CHASE & CO 3,053 43,000 0.05%
17 FARMERS & MERCHANTS INVESTMENTS INC 3,510 49,000 0.05%
18 SUTTON WEALTH ADVISORS INC. 3,593 50,158 0.06%
19 GENEOS WEALTH MANAGEMENT INC. 6,847 96,000 0.11%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,233 101,000 0.11%
21 SIGNATUREFD, LLC 8,147 114,000 0.13%
22 Essex Financial Services, Inc. 10,025 140,000 0.16%
23 STRID GROUP, LLC 10,000 140,000 0.16%
24 Cetera Advisor Networks LLC 10,225 143,000 0.16%
25 Kovack Advisors, Inc. 10,356 145,000 0.16%
26 FIFTH THIRD BANCORP 10,529 147,000 0.16%
27 US BANCORP \DE\ 10,935 153,000 0.17%
28 Allen Investment Management, LLC 12,821 179,000 0.20%
29 Creative Planning 14,264 199,000 0.22%
30 MSI Financial Services Inc 14,999 209,000 0.23%
31 Cambridge Investment Research Advisors, Inc. 15,698 219,000 0.24%
32 Investors Capital Advisory Services 16,724 233,000 0.26%
33 PLANNING ALTERNATIVES LTD /ADV 17,050 238,000 0.27%
34 IFP ADVISORS, INC 17,442 243,000 0.27%
35 BANK OF MONTREAL /CAN/ 19,899 278,000 0.31%
36 VSR Financial Services, Inc. 20,774 290,000 0.32%
37 Commonwealth Equity Services, Inc 23,540 329,000 0.37%
38 Capital Investment Advisors, LLC 27,744 387,000 0.43%
39 West Family Investments, Inc. 27,800 388,000 0.43%
40 CITIGROUP INC 29,742 415,000 0.46%
41 RAYMOND JAMES TRUST N.A. 32,071 448,000 0.50%
42 Tradewinds Capital Management, LLC 34,700 484,000 0.54%
43 IFC Holdings Incorporated/FL 36,590 513,000 0.57%
44 Nuveen Asset Management, LLC 48,390 676,000 0.76%
45 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 48,853 682,000 0.76%
46 Greenwich Wealth Management LLC 49,569 692,000 0.77%
47 Private Advisor Group, LLC 54,649 763,000 0.85%
48 ROYAL BANK OF CANADA 55,593 776,000 0.87%
49 PNC FINANCIAL SERVICES GROUP, INC. 58,394 814,000 0.91%
50 RAYMOND JAMES & ASSOCIATES 58,738 820,000 0.92%
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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.