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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 ADVISOR GROUP, INC. 300 4,000 0.01%
2 First Horizon Advisors, Inc. 600 8,000 0.01%
3 GENEOS WEALTH MANAGEMENT INC. 748 9,000 0.01%
4 ADVANTAGE INVESTMENT MANAGEMENT, LLC 758 10,000 0.01%
5 IHT WEALTH MANAGEMENT, LLC 998 12,000 0.02%
6 FIFTH THIRD BANCORP 1,570 20,000 0.03%
7 Commonwealth Financial Services, LLC 1,669 21,000 0.03%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,753 22,000 0.03%
9 Bartlett & Co. LLC 2,642 33,000 0.04%
10 Creative Planning 4,651 58,000 0.07%
11 D.A. DAVIDSON & CO. 5,341 66,000 0.08%
12 Highlander Capital Management, LLC 5,770 72,000 0.09%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 6,189 78,000 0.10%
14 Barrett Asset Management, LLC 7,555 95,000 0.12%
15 US BANCORP \DE\ 9,495 119,000 0.15%
16 DOLIVER ADVISORS, LP 10,030 126,000 0.16%
17 IFP ADVISORS, INC 10,236 128,000 0.16%
18 INVESTMENT CENTERS OF AMERICA INC 12,146 153,000 0.19%
19 Prospera Financial Services Inc 12,290 154,000 0.19%
20 Essex Financial Services, Inc. 12,600 158,000 0.20%
21 BELL ROCK CAPITAL LLC 13,000 163,000 0.20%
22 HighTower Advisors, LLC 13,703 172,000 0.22%
23 WEDBUSH SECURITIES INC 14,900 187,000 0.23%
24 Segment Wealth Management, LLC 15,000 188,000 0.24%
25 ANCHOR CAPITAL ADVISORS LLC 17,410 218,000 0.27%
26 PNC FINANCIAL SERVICES GROUP, INC. 17,822 223,000 0.28%
27 OPPENHEIMER & CO INC 18,500 232,000 0.29%
28 Regal Investment Advisors LLC 18,928 237,000 0.30%
29 Parkside Financial Bank & Trust 19,917 250,000 0.31% PRN
30 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,250 266,000 0.33%
31 MACKAY SHIELDS LLC 24,087 302,000 0.38%
32 AMERIPRISE FINANCIAL INC 24,261 304,000 0.38%
33 Raymond James Financial Services Advisors, Inc. 30,339 380,000 0.48%
34 Global Endowment Management, LP 32,602 409,000 0.51%
35 Private Advisor Group, LLC 36,550 458,000 0.57%
36 EDGE ADVISORS, LLC 43,500 545,000 0.68%
37 Capital Investment Advisors, LLC 45,752 573,000 0.72%
38 STIFEL FINANCIAL CORP 46,259 581,000 0.73%
39 Cetera Advisor Networks LLC 49,425 620,000 0.78%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53,950 676,000 0.85%
41 PROFICIO CAPITAL PARTNERS LLC 56,649 720,000 0.90%
42 Nuveen Asset Management, LLC 57,474 720,000 0.90%
43 Commonwealth Equity Services, Inc 61,035 765,000 0.96%
44 FIRST TRUST ADVISORS LP 67,900 851,000 1.07%
45 IFC Holdings Incorporated/FL 69,029 868,000 1.09%
46 RAYMOND JAMES & ASSOCIATES 71,393 895,000 1.12%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,501 913,000 1.15%
48 Invesco Ltd. 76,238 955,000 1.20%
49 LPL Financial LLC 86,417 1,086,000 1.36%
50 Cambridge Investment Research Advisors, Inc. 87,286 1,094,000 1.37%
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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.