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

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $110,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 53 1,000 0.00%
2 NORTHERN TRUST CORP 29,006 4,000 0.00%
3 CITIGROUP INC 275 4,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 537 7,000 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 748 9,000 0.01%
6 Commonwealth Financial Services, LLC 788 10,000 0.01%
7 AMERICAN INTERNATIONAL GROUP, INC. 950 13,000 0.01%
8 Bartlett & Co. LLC 2,642 35,000 0.03%
9 MSI Financial Services Inc 2,797 37,000 0.03%
10 Thomas J. Herzfeld Advisors, Inc. 5,000 67,000 0.06%
11 FIFTH THIRD BANCORP 5,012 67,000 0.06%
12 Highlander Capital Management, LLC 6,392 85,000 0.08%
13 Creative Planning 7,276 97,000 0.09%
14 Penbrook Management LLC 10,000 133,000 0.12%
15 IFP ADVISORS, INC 10,151 135,000 0.12%
16 INVESTMENT CENTERS OF AMERICA INC 11,603 155,000 0.14%
17 BB&T SECURITIES, LLC 12,100 161,000 0.15%
18 INVESTMENT PARTNERS, LTD. 12,894 164,000 0.15%
19 Essex Financial Services, Inc. 12,600 168,000 0.15%
20 Allen Investment Management, LLC 13,124 175,000 0.16%
21 VSR Financial Services, Inc. 13,450 179,000 0.16%
22 US BANCORP \DE\ 13,944 186,000 0.17%
23 DEUTSCHE BANK AG\ 14,750 196,000 0.18%
24 HighTower Advisors, LLC 18,254 243,000 0.22%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 18,312 244,000 0.22%
26 Private Advisor Group, LLC 14,971 252,000 0.23%
27 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,250 256,000 0.23%
28 OPPENHEIMER & CO INC 21,250 283,000 0.26%
29 PNC FINANCIAL SERVICES GROUP, INC. 24,750 330,000 0.30%
30 ROYAL BANK OF CANADA 26,443 352,000 0.32%
31 West Family Investments, Inc. 26,900 358,000 0.32%
32 Capital Investment Advisors, LLC 30,672 409,000 0.37%
33 Global Endowment Management, LP 32,602 434,000 0.39%
34 Commonwealth Equity Services, Inc 34,003 453,000 0.41%
35 Segment Wealth Management, LLC 35,000 466,000 0.42%
36 RAYMOND JAMES & ASSOCIATES 40,053 533,000 0.48%
37 FIRST TRUST ADVISORS LP 43,794 583,000 0.53%
38 PROFICIO CAPITAL PARTNERS LLC 58,381 778,000 0.70%
39 IFC Holdings Incorporated/FL 59,270 788,000 0.71%
40 Cambridge Investment Research Advisors, Inc. 70,748 942,000 0.85%
41 LPL Financial LLC 111,858 1,497,000 1.35%
42 Tradewinds Capital Management, LLC 117,972 1,571,000 1.42%
43 Raymond James Financial Services Advisors, Inc. 123,160 1,640,000 1.48%
44 VAN ECK ASSOCIATES CORP 133,449 1,778,000 1.60%
45 JFS WEALTH ADVISORS, LLC 134,981 1,798,000 1.62%
46 Archford Capital Strategies, LLC 31 2,258,000 2.04%
47 UBS Group AG 186,335 2,482,000 2.24%
48 Yorktown Management & Research Co Inc 200,000 2,664,000 2.40%
49 BANK OF AMERICA CORP /DE/ 276,301 3,680,000 3.32%
50 MORGAN STANLEY 290,695 3,873,000 3.49%
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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.