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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $85,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 18,717 3,000 0.00%
2 CITIGROUP INC 275 4,000 0.00%
3 D'Orazio & Associates, Inc. 360 5,000 0.01%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 537 8,000 0.01%
5 MSI Financial Services Inc 641 9,000 0.01%
6 GENEOS WEALTH MANAGEMENT INC. 748 10,000 0.01%
7 Commonwealth Financial Services, LLC 788 11,000 0.01%
8 ADVISOR GROUP, INC. 950 13,000 0.02%
9 D.A. DAVIDSON & CO. 2,291 32,000 0.04%
10 FIFTH THIRD BANCORP 2,632 37,000 0.04%
11 Bartlett & Co. LLC 2,642 38,000 0.04%
12 DEUTSCHE BANK AG\ 2,750 39,000 0.05%
13 PNC FINANCIAL SERVICES GROUP, INC. 4,610 66,000 0.08%
14 Thomas J. Herzfeld Advisors, Inc. 5,000 71,000 0.08%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,250 89,000 0.10%
16 Creative Planning 6,348 90,000 0.11%
17 Highlander Capital Management, LLC 6,392 91,000 0.11%
18 Barrett Asset Management, LLC 7,555 107,000 0.13%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 9,346 133,000 0.16%
20 Penbrook Management LLC 10,000 142,000 0.17%
21 INVESTMENT CENTERS OF AMERICA INC 11,739 167,000 0.20%
22 Regal Investment Advisors LLC 11,794 168,000 0.20%
23 BB&T SECURITIES, LLC 12,100 171,000 0.20%
24 Essex Financial Services, Inc. 12,600 179,000 0.21%
25 IFP ADVISORS, INC 13,055 186,000 0.22%
26 Allen Investment Management, LLC 13,124 186,000 0.22%
27 VSR Financial Services, Inc. 14,351 204,000 0.24%
28 US BANCORP \DE\ 14,633 208,000 0.24%
29 Segment Wealth Management, LLC 15,000 213,000 0.25%
30 DOLIVER ADVISORS, LP 15,064 214,000 0.25%
31 ROYAL BANK OF CANADA 16,316 232,000 0.27%
32 West Family Investments, Inc. 17,900 254,000 0.30%
33 HighTower Advisors, LLC 18,254 261,000 0.31%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,250 274,000 0.32%
35 OPPENHEIMER & CO INC 23,750 337,000 0.39%
36 STIFEL FINANCIAL CORP 29,759 423,000 0.50%
37 Capital Investment Advisors, LLC 30,672 436,000 0.51%
38 Raymond James Financial Services Advisors, Inc. 32,407 461,000 0.54%
39 Global Endowment Management, LP 32,602 463,000 0.54%
40 Commonwealth Equity Services, Inc 34,049 484,000 0.57%
41 Cetera Advisor Networks LLC 37,010 523,000 0.61%
42 RAYMOND JAMES & ASSOCIATES 38,473 547,000 0.64%
43 Private Advisor Group, LLC 37,619 586,000 0.69%
44 FIRST TRUST ADVISORS LP 46,244 657,000 0.77%
45 Nuveen Asset Management, LLC 57,474 817,000 0.96%
46 PROFICIO CAPITAL PARTNERS LLC 61,069 860,000 1.01%
47 IFC Holdings Incorporated/FL 61,983 877,000 1.03%
48 Cambridge Investment Research Advisors, Inc. 73,642 1,046,000 1.23%
49 LPL Financial LLC 76,015 1,076,000 1.26%
50 ROBINSON CAPITAL MANAGEMENT, LLC 79,285 1,127,000 1.32%
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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.