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

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $109,558,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 2,000 0.00%
3 MSI Financial Services Inc 264 3,000 0.00%
4 Commonwealth Financial Services, LLC 788 9,000 0.01%
5 Avior Wealth Management, LLC 955 11,000 0.01%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 950 11,000 0.01%
7 AMERICAN INTERNATIONAL GROUP, INC. 1,100 13,222 0.01%
8 THOMPSON SIEGEL & WALMSLEY LLC 1,675 20,000 0.02%
9 CITIGROUP INC 1,834 22,000 0.02%
10 NEXT Financial Group, Inc 2,465 29,000 0.03%
11 Bartlett & Co. LLC 2,642 32,000 0.03%
12 Riggs Asset Managment Co. Inc. 4,480 54,000 0.05%
13 FIFTH THIRD BANCORP 5,134 62,000 0.06%
14 Highlander Capital Management, LLC 6,392 77,000 0.07%
15 Penbrook Management LLC 10,000 120,000 0.11%
16 VSR Financial Services, Inc. 10,350 124,000 0.11%
17 KEYBANK NATIONAL ASSOCIATION/OH 11,009 132,000 0.12%
18 DOLIVER ADVISORS, LP 11,966 144,000 0.13%
19 Essex Financial Services, Inc. 14,300 172,000 0.16%
20 DEUTSCHE BANK AG\ 14,750 177,000 0.16%
21 US BANCORP \DE\ 17,307 208,000 0.19%
22 Cambridge Investment Research Advisors, Inc. 19,657 236,000 0.22%
23 Commonwealth Equity Services, Inc 20,345 245,000 0.22%
24 BB&T SECURITIES, LLC 21,700 260,000 0.24%
25 Raymond James Financial Services Advisors, Inc. 24,040 289,000 0.26%
26 OPPENHEIMER & CO INC 25,754 309,000 0.28%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 26,280 316,000 0.29%
28 West Family Investments, Inc. 26,900 323,000 0.29%
29 Capital Investment Advisors, LLC 27,169 327,000 0.30%
30 Allen Investment Management, LLC 27,385 329,000 0.30%
31 HighTower Advisors, LLC 30,438 366,000 0.33%
32 ROYAL BANK OF CANADA 31,316 376,000 0.34%
33 WOLVERINE ASSET MANAGEMENT LLC 34,781 418,000 0.38%
34 Segment Wealth Management, LLC 37,000 445,000 0.41%
35 Virtu KCG Holdings LLC 39,404 474,000 0.43%
36 RAYMOND JAMES & ASSOCIATES 42,894 516,000 0.47%
37 NEWGATE CAPITAL MANAGEMENT LLC 51,535 616,000 0.56%
38 IFC Holdings Incorporated/FL 51,946 624,000 0.57%
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,036 674,000 0.62%
40 FIRST TRUST ADVISORS LP 56,720 682,000 0.62%
41 AQR ARBITRAGE LLC 65,412 786,000 0.72%
42 LPL Financial LLC 73,794 883,000 0.81%
43 VAN ECK ASSOCIATES CORP 81,387 978,000 0.89%
44 Tradewinds Capital Management, LLC 89,237 1,073,000 0.98%
45 PNC FINANCIAL SERVICES GROUP, INC. 118,398 1,424,000 1.30%
46 WELLS FARGO & COMPANY/MN 121,724 1,463,000 1.34%
47 JFS WEALTH ADVISORS, LLC 127,997 1,539,000 1.40%
48 UBS Group AG 147,239 1,770,000 1.62%
49 Liberty Street Advisors, Inc. 147,636 1,775,000 1.62%
50 Global Endowment Management, LP 160,870 1,934,000 1.77%
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.