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

Institutional Holders (2017Q1)
Portfolio Summary: 67 Institutional holders with a total value of $79,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 672,969 8,432,000 10.58%
2 SIT INVESTMENT ASSOCIATES INC 525,080 6,579,000 8.26%
3 Fiera Capital Corp 495,151 6,204,000 7.79%
4 WELLS FARGO & COMPANY/MN 459,990 5,763,000 7.23%
5 Advisors Asset Management, Inc. 426,106 5,339,000 6.70%
6 Laurion Capital Management LP 355,510 4,455,000 5.59%
7 UBS Group AG 317,627 3,980,000 4.99%
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 270,076 3,384,000 4.25%
9 MORGAN STANLEY 269,021 3,371,000 4.23%
10 BANK OF AMERICA CORP /DE/ 267,061 3,346,000 4.20%
11 Karpus Management, Inc. 197,580 2,476,000 3.11%
12 JFS WEALTH ADVISORS, LLC 185,956 2,280,000 2.86%
13 VAN ECK ASSOCIATES CORP 130,512 1,635,000 2.05%
14 Tradewinds Capital Management, LLC 124,714 1,563,000 1.96%
15 COHEN & STEERS, INC. 100,865 1,264,000 1.59%
16 ROYAL BANK OF CANADA 98,199 1,230,000 1.54%
17 ROBINSON CAPITAL MANAGEMENT, LLC 94,939 1,190,000 1.49%
18 Cambridge Investment Research Advisors, Inc. 87,286 1,094,000 1.37%
19 LPL Financial LLC 86,417 1,086,000 1.36%
20 Invesco Ltd. 76,238 955,000 1.20%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,501 913,000 1.15%
22 RAYMOND JAMES & ASSOCIATES 71,393 895,000 1.12%
23 IFC Holdings Incorporated/FL 69,029 868,000 1.09%
24 FIRST TRUST ADVISORS LP 67,900 851,000 1.07%
25 Commonwealth Equity Services, Inc 61,035 765,000 0.96%
26 Nuveen Asset Management, LLC 57,474 720,000 0.90%
27 PROFICIO CAPITAL PARTNERS LLC 56,649 720,000 0.90%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53,950 676,000 0.85%
29 Cetera Advisor Networks LLC 49,425 620,000 0.78%
30 STIFEL FINANCIAL CORP 46,259 581,000 0.73%
31 Capital Investment Advisors, LLC 45,752 573,000 0.72%
32 EDGE ADVISORS, LLC 43,500 545,000 0.68%
33 Private Advisor Group, LLC 36,550 458,000 0.57%
34 Global Endowment Management, LP 32,602 409,000 0.51%
35 Raymond James Financial Services Advisors, Inc. 30,339 380,000 0.48%
36 AMERIPRISE FINANCIAL INC 24,261 304,000 0.38%
37 MACKAY SHIELDS LLC 24,087 302,000 0.38%
38 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,250 266,000 0.33%
39 Parkside Financial Bank & Trust 19,917 250,000 0.31% PRN
40 Regal Investment Advisors LLC 18,928 237,000 0.30%
41 OPPENHEIMER & CO INC 18,500 232,000 0.29%
42 PNC FINANCIAL SERVICES GROUP, INC. 17,822 223,000 0.28%
43 ANCHOR CAPITAL ADVISORS LLC 17,410 218,000 0.27%
44 Segment Wealth Management, LLC 15,000 188,000 0.24%
45 WEDBUSH SECURITIES INC 14,900 187,000 0.23%
46 HighTower Advisors, LLC 13,703 172,000 0.22%
47 BELL ROCK CAPITAL LLC 13,000 163,000 0.20%
48 Essex Financial Services, Inc. 12,600 158,000 0.20%
49 Prospera Financial Services Inc 12,290 154,000 0.19%
50 INVESTMENT CENTERS OF AMERICA INC 12,146 153,000 0.19%
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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.