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

Institutional Holders (2016Q4)
Portfolio Summary: 69 Institutional holders with a total value of $80,757,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D'Orazio & Associates, Inc. 360 4,000 0.00%
2 ADVISOR GROUP, INC. 300 4,000 0.00%
3 NORTHERN TRUST CORP 76,429 9,000 0.01%
4 GENEOS WEALTH MANAGEMENT INC. 748 9,000 0.01%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 758 9,000 0.01%
6 IHT WEALTH MANAGEMENT, LLC 998 12,000 0.01%
7 MSI Financial Services Inc 1,047 13,000 0.02%
8 FIFTH THIRD BANCORP 1,570 19,000 0.02%
9 Commonwealth Financial Services, LLC 1,670 21,000 0.03%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,747 22,000 0.03%
11 Bartlett & Co. LLC 2,642 32,000 0.04%
12 Creative Planning 4,131 51,000 0.06%
13 D.A. DAVIDSON & CO. 5,341 65,000 0.08%
14 Highlander Capital Management, LLC 5,770 71,000 0.09%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 7,450 91,000 0.11%
16 Barrett Asset Management, LLC 7,555 93,000 0.12%
17 IFP ADVISORS, INC 10,236 125,000 0.15%
18 US BANCORP \DE\ 11,184 137,000 0.17%
19 INVESTMENT CENTERS OF AMERICA INC 12,007 147,000 0.18%
20 TWO SIGMA SECURITIES, LLC 12,067 148,000 0.18%
21 Essex Financial Services, Inc. 12,600 154,000 0.19%
22 BELL ROCK CAPITAL LLC 12,927 158,000 0.20%
23 HighTower Advisors, LLC 13,350 164,000 0.20%
24 Regal Investment Advisors LLC 14,081 173,000 0.21%
25 Segment Wealth Management, LLC 15,000 184,000 0.23%
26 Parkside Financial Bank & Trust 19,917 244,000 0.30% PRN
27 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,250 261,000 0.32%
28 Commonwealth Equity Services, Inc 22,130 271,000 0.34%
29 OPPENHEIMER & CO INC 23,500 288,000 0.36%
30 MACKAY SHIELDS LLC 24,087 295,000 0.37%
31 ROYAL BANK OF CANADA 29,006 356,000 0.44%
32 PNC FINANCIAL SERVICES GROUP, INC. 29,300 359,000 0.44%
33 Raymond James Financial Services Advisors, Inc. 29,778 365,000 0.45%
34 Global Endowment Management, LP 32,602 400,000 0.50%
35 STIFEL FINANCIAL CORP 37,490 461,000 0.57%
36 Capital Investment Advisors, LLC 38,372 470,000 0.58%
37 Squarepoint Ops LLC 42,400 520,000 0.64%
38 Private Advisor Group, LLC 42,204 526,000 0.65%
39 EDGE ADVISORS, LLC 43,500 533,000 0.66%
40 Weiss Asset Management LP 46,252 567,000 0.70%
41 Virtu KCG Holdings LLC 48,724 597,000 0.74%
42 Cetera Advisor Networks LLC 49,425 607,000 0.75%
43 RAYMOND JAMES & ASSOCIATES 54,348 666,000 0.82%
44 Nuveen Asset Management, LLC 57,474 705,000 0.87%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,047 712,000 0.88%
46 PROFICIO CAPITAL PARTNERS LLC 59,184 726,000 0.90%
47 IFC Holdings Incorporated/FL 62,572 766,000 0.95%
48 FIRST TRUST ADVISORS LP 64,621 792,000 0.98%
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,501 913,000 1.13%
50 Invesco Ltd. 74,571 914,000 1.13%
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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.