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

Institutional Holders (2016Q3)
Portfolio Summary: 60 Institutional holders with a total value of $72,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 275 4,000 0.01%
2 D'Orazio & Associates, Inc. 360 4,000 0.01%
3 GENEOS WEALTH MANAGEMENT INC. 748 10,000 0.01%
4 Commonwealth Financial Services, LLC 788 11,000 0.02%
5 ADVISOR GROUP, INC. 950 13,000 0.02%
6 MSI Financial Services Inc 1,038 14,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,775 24,000 0.03%
8 FIFTH THIRD BANCORP 2,402 33,000 0.05%
9 Bartlett & Co. LLC 2,642 36,000 0.05%
10 D.A. DAVIDSON & CO. 3,341 46,000 0.06%
11 BROWN BROTHERS HARRIMAN & CO 4,425 61,000 0.08%
12 PNC FINANCIAL SERVICES GROUP, INC. 4,482 62,000 0.09%
13 Highlander Capital Management, LLC 6,392 88,000 0.12%
14 Creative Planning 6,366 88,000 0.12%
15 Barrett Asset Management, LLC 7,555 104,000 0.14%
16 ROYAL BANK OF CANADA 8,406 116,000 0.16%
17 Penbrook Management LLC 10,000 138,000 0.19%
18 INVESTMENT CENTERS OF AMERICA INC 11,869 164,000 0.23%
19 Essex Financial Services, Inc. 12,600 174,000 0.24%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 12,992 179,000 0.25%
21 Regal Investment Advisors LLC 13,176 182,000 0.25%
22 HighTower Advisors, LLC 13,350 183,000 0.25%
23 IFP ADVISORS, INC 13,405 185,000 0.26%
24 Segment Wealth Management, LLC 15,000 207,000 0.29%
25 US BANCORP \DE\ 15,633 216,000 0.30%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,250 265,000 0.37%
27 OPPENHEIMER & CO INC 20,400 282,000 0.39%
28 MACKAY SHIELDS LLC 24,087 332,000 0.46%
29 SMITH, MOORE & CO. 27,855 384,000 0.53%
30 Capital Investment Advisors, LLC 29,072 401,000 0.55%
31 Raymond James Financial Services Advisors, Inc. 32,455 448,000 0.62%
32 Global Endowment Management, LP 32,602 450,000 0.62%
33 Commonwealth Equity Services, Inc 34,094 470,000 0.65%
34 Private Advisor Group, LLC 36,269 492,000 0.68%
35 RAYMOND JAMES & ASSOCIATES 36,018 497,000 0.69%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,569 518,000 0.71%
37 STIFEL FINANCIAL CORP 38,759 535,000 0.74%
38 Karpus Management, Inc. 42,100 581,000 0.80%
39 Parkside Financial Bank & Trust 45,000 621,000 0.86% PRN
40 FIRST TRUST ADVISORS LP 49,922 688,000 0.95%
41 COHEN & STEERS, INC. 50,587 698,000 0.96%
42 Cetera Advisor Networks LLC 53,805 742,000 1.02%
43 Nuveen Asset Management, LLC 57,474 793,000 1.09%
44 PROFICIO CAPITAL PARTNERS LLC 59,184 816,000 1.13%
45 IFC Holdings Incorporated/FL 60,608 837,000 1.16%
46 ROBINSON CAPITAL MANAGEMENT, LLC 68,285 942,000 1.30%
47 Cambridge Investment Research Advisors, Inc. 76,598 1,056,000 1.46%
48 LPL Financial LLC 95,560 1,295,000 1.79%
49 Tradewinds Capital Management, LLC 106,484 1,468,000 2.03%
50 JFS WEALTH ADVISORS, LLC 139,865 1,929,000 2.66%
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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.