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

Institutional Holders (2016Q2)
Portfolio Summary: 73 Institutional holders with a total value of $81,692,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 487,003 7,256,000 8.88%
2 UBS Group AG 432,614 6,446,000 7.89%
3 BANK OF AMERICA CORP /DE/ 428,808 6,389,000 7.82%
4 SIT INVESTMENT ASSOCIATES INC 408,254 6,083,000 7.45%
5 LPL Financial LLC 389,916 5,829,000 7.14%
6 WELLS FARGO & COMPANY/MN 361,549 5,387,000 6.59%
7 Fiera Capital Corp 360,881 5,377,000 6.58%
8 Advisors Asset Management, Inc. 221,801 3,305,000 4.05%
9 MORGAN STANLEY 206,757 3,081,000 3.77%
10 NEW VERNON INVESTMENT MANAGEMENT LLC 170,677 2,543,000 3.11%
11 JFS WEALTH ADVISORS, LLC 136,169 2,029,000 2.48%
12 VAN ECK ASSOCIATES CORP 134,912 2,010,000 2.46%
13 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 129,433 1,912,000 2.34%
14 Summit Financial Wealth Advisors, LLC 123,375 1,838,000 2.25%
15 STIFEL FINANCIAL CORP 123,251 1,837,000 2.25%
16 GUGGENHEIM CAPITAL LLC 119,012 1,773,000 2.17%
17 TELEMUS CAPITAL, LLC 104,299 1,554,000 1.90%
18 Raymond James Financial Services Advisors, Inc. 91,175 1,359,000 1.66%
19 FCA CORP /TX 84,021 1,252,000 1.53%
20 RAYMOND JAMES & ASSOCIATES 82,390 1,228,000 1.50%
21 Peregrine Asset Advisers, Inc. 76,229 1,136,000 1.39%
22 PNC FINANCIAL SERVICES GROUP, INC. 63,286 943,000 1.15%
23 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 52,464 782,000 0.96%
24 Private Advisor Group, LLC 50,340 753,000 0.92%
25 Greenwich Wealth Management LLC 48,929 729,000 0.89%
26 Nuveen Asset Management, LLC 48,390 721,000 0.88%
27 ROYAL BANK OF CANADA 44,410 661,000 0.81%
28 IFC Holdings Incorporated/FL 39,097 586,000 0.72%
29 CITIGROUP INC 37,700 562,000 0.69%
30 RAYMOND JAMES TRUST N.A. 32,071 478,000 0.59%
31 Capital Investment Advisors, LLC 26,499 395,000 0.48%
32 Virtu KCG Holdings LLC 24,517 365,000 0.45%
33 Kovack Advisors, Inc. 24,048 358,000 0.44%
34 Commonwealth Equity Services, Inc 23,160 345,000 0.42%
35 Cetera Advisor Networks LLC 21,194 316,000 0.39%
36 Tradewinds Capital Management, LLC 21,000 313,000 0.38%
37 VSR Financial Services, Inc. 20,774 310,000 0.38%
38 IFP ADVISORS, INC 18,952 282,000 0.35%
39 Cambridge Investment Research Advisors, Inc. 18,080 269,000 0.33%
40 BANK OF MONTREAL /CAN/ 17,899 267,000 0.33%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,111 255,000 0.31%
42 PLANNING ALTERNATIVES LTD /ADV 17,050 254,000 0.31%
43 Investors Capital Advisory Services 16,724 249,000 0.30%
44 SNOWDEN CAPITAL ADVISORS LLC 14,800 220,520 0.27%
45 Allen Investment Management, LLC 12,821 191,000 0.23%
46 BERKELEY CAPITAL PARTNERS, LLC 11,145 166,000 0.20%
47 FIFTH THIRD BANCORP 10,529 157,000 0.19%
48 Essex Financial Services, Inc. 10,025 149,000 0.18%
49 STRID GROUP, LLC 10,000 149,000 0.18%
50 MSI Financial Services Inc 9,361 139,000 0.17%
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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.