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

Institutional Holders (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $73,485,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 503,736 7,178,000 9.77%
2 WELLS FARGO & COMPANY/MN 469,039 6,684,000 9.10%
3 BANK OF AMERICA CORP /DE/ 462,360 6,588,000 8.96%
4 UBS Group AG 460,559 6,563,000 8.93%
5 SIT INVESTMENT ASSOCIATES INC 409,954 5,842,000 7.95%
6 LPL Financial LLC 374,612 5,241,000 7.13%
7 Fiera Capital Corp 297,894 4,245,000 5.78%
8 MORGAN STANLEY 203,415 2,899,000 3.94%
9 VAN ECK ASSOCIATES CORP 154,142 2,197,000 2.99%
10 JFS WEALTH ADVISORS, LLC 139,675 1,990,000 2.71%
11 Summit Financial Wealth Advisors, LLC 116,775 1,664,000 2.26%
12 STIFEL FINANCIAL CORP 112,945 1,612,000 2.19%
13 Advisors Asset Management, Inc. 112,785 1,607,000 2.19%
14 Raymond James Financial Services Advisors, Inc. 105,358 1,501,000 2.04%
15 TELEMUS CAPITAL, LLC 104,299 1,486,000 2.02%
16 GUGGENHEIM CAPITAL LLC 100,115 1,427,000 1.94%
17 FCA CORP /TX 86,301 1,230,000 1.67%
18 RAYMOND JAMES & ASSOCIATES 85,425 1,217,000 1.66%
19 PNC FINANCIAL SERVICES GROUP, INC. 59,386 847,000 1.15%
20 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 55,339 789,000 1.07%
21 Nuveen Asset Management, LLC 48,390 690,000 0.94%
22 Greenwich Wealth Management LLC 44,241 630,000 0.86%
23 Cetera Advisor Networks LLC 41,728 595,000 0.81%
24 ROYAL BANK OF CANADA 41,357 589,000 0.80%
25 Private Advisor Group, LLC 40,657 569,000 0.77%
26 CITIGROUP INC 39,700 566,000 0.77%
27 IFC Holdings Incorporated/FL 39,123 557,000 0.76%
28 RAYMOND JAMES TRUST N.A. 31,404 447,000 0.61%
29 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 32,707 426,000 0.58%
30 Commonwealth Equity Services, Inc 26,039 371,000 0.50%
31 Kovack Advisors, Inc. 25,213 359,000 0.49%
32 Capital Investment Advisors, LLC 24,824 354,000 0.48%
33 Tradewinds Capital Management, LLC 21,000 299,000 0.41%
34 BANK OF MONTREAL /CAN/ 18,932 270,000 0.37%
35 IFP ADVISORS, INC 18,858 269,000 0.37%
36 Cambridge Investment Research Advisors, Inc. 17,057 243,000 0.33%
37 SNOWDEN CAPITAL ADVISORS LLC 16,940 241,395 0.33%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,628 237,000 0.32%
39 DOLIVER ADVISORS, LP 16,110 230,000 0.31%
40 MSI Financial Services Inc 15,423 220,000 0.30%
41 Virtu KCG Holdings LLC 14,255 203,000 0.28%
42 Laurion Capital Management LP 14,206 202,000 0.27%
43 PLANNING ALTERNATIVES LTD /ADV 14,050 200,000 0.27%
44 WEDBUSH SECURITIES INC 12,146 173,000 0.24%
45 First Allied Advisory Services, Inc. 12,000 171,000 0.23%
46 BERKELEY CAPITAL PARTNERS, LLC 11,145 159,000 0.22%
47 FIFTH THIRD BANCORP 10,529 150,000 0.20%
48 Essex Financial Services, Inc. 10,025 143,000 0.19%
49 STRID GROUP, LLC 10,000 143,000 0.19%
50 SIGNATUREFD, LLC 8,147 116,000 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.