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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $101,382,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW ENGLAND SECURITIES CORP /MA/ 141 2,000 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 300 3,765 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 394 5,000 0.00%
4 CITIGROUP INC 873 11,000 0.01%
5 Creative Planning 1,517 19,000 0.02%
6 THOMPSON SIEGEL & WALMSLEY LLC 1,675 21,000 0.02%
7 NEXT Financial Group, Inc 1,800 23,000 0.02%
8 OPTIMUM INVESTMENT ADVISORS 2,400 30,000 0.03%
9 Bartlett & Co. LLC 4,191 53,000 0.05%
10 Riggs Asset Managment Co. Inc. 4,480 56,000 0.06%
11 FIFTH THIRD BANCORP 5,134 64,000 0.06%
12 Highlander Capital Management, LLC 6,392 80,220 0.08%
13 Penbrook Management LLC 10,000 125,000 0.12%
14 KEYBANK NATIONAL ASSOCIATION/OH 10,779 135,000 0.13%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,485 157,000 0.15%
16 Essex Financial Services, Inc. 14,300 179,000 0.18%
17 DEUTSCHE BANK AG\ 14,750 185,000 0.18%
18 US BANCORP \DE\ 15,244 191,000 0.19%
19 DRW Securities, LLC 17,000 213,000 0.21%
20 Commonwealth Equity Services, Inc 18,925 238,000 0.23%
21 WOLVERINE ASSET MANAGEMENT LLC 20,205 253,000 0.25%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 21,919 275,000 0.27%
23 Capital Investment Advisors, LLC 21,960 276,000 0.27%
24 Cambridge Investment Research Advisors, Inc. 22,495 282,000 0.28%
25 DOLIVER ADVISORS, LP 24,258 304,000 0.30%
26 HighTower Advisors, LLC 25,454 319,000 0.31%
27 AMP Capital Investors Ltd 25,800 321,000 0.32%
28 West Family Investments, Inc. 26,900 338,000 0.33%
29 ROYAL BANK OF CANADA 28,895 363,000 0.36%
30 Segment Wealth Management, LLC 37,000 464,000 0.46%
31 RAYMOND JAMES & ASSOCIATES 44,155 554,000 0.55%
32 IFC Holdings Incorporated/FL 48,421 610,000 0.60%
33 FIRST TRUST ADVISORS LP 55,948 702,000 0.69%
34 VAN ECK ASSOCIATES CORP 57,982 728,000 0.72%
35 CORNERSTONE ADVISORS INC 71,060 892,000 0.88%
36 Tradewinds Capital Management, LLC 77,187 969,000 0.96%
37 LPL Financial LLC 86,343 1,089,000 1.07%
38 UBS AG 102,343 1,284,000 1.27%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,189 1,508,000 1.49%
40 PNC FINANCIAL SERVICES GROUP, INC. 123,398 1,548,000 1.53%
41 AQR CAPITAL MANAGEMENT LLC 127,294 1,598,000 1.58%
42 WELLS FARGO & COMPANY/MN 129,614 1,627,000 1.60%
43 Global Endowment Management, LP 162,270 2,037,000 2.01%
44 Advisors Asset Management, Inc. 215,529 2,705,000 2.67%
45 BB&T SECURITIES, LLC 26,207 3,288,000 3.24%
46 GUGGENHEIM CAPITAL LLC 281,921 3,538,000 3.49%
47 MORGAN STANLEY 373,254 4,684,000 4.62%
48 BANK OF AMERICA CORP /DE/ 447,761 5,620,000 5.54%
49 NEW VERNON INVESTMENT MANAGEMENT LLC 504,000 6,325,000 6.24%
50 ALLIANCEBERNSTEIN L.P. 849,546 10,662,000 10.52%
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.