Dark
Light
System
Security
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
51 IFP ADVISORS, INC 10,236 128,000 0.16%
52 DOLIVER ADVISORS, LP 10,030 126,000 0.16%
53 US BANCORP \DE\ 9,495 119,000 0.15%
54 Barrett Asset Management, LLC 7,555 95,000 0.12%
55 BENJAMIN F. EDWARDS & COMPANY, INC. 6,189 78,000 0.10%
56 Highlander Capital Management, LLC 5,770 72,000 0.09%
57 D.A. DAVIDSON & CO. 5,341 66,000 0.08%
58 Creative Planning 4,651 58,000 0.07%
59 Bartlett & Co. LLC 2,642 33,000 0.04%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,753 22,000 0.03%
61 Commonwealth Financial Services, LLC 1,669 21,000 0.03%
62 FIFTH THIRD BANCORP 1,570 20,000 0.03%
63 IHT WEALTH MANAGEMENT, LLC 998 12,000 0.02%
64 ADVANTAGE INVESTMENT MANAGEMENT, LLC 758 10,000 0.01%
65 GENEOS WEALTH MANAGEMENT INC. 748 9,000 0.01%
66 First Horizon Advisors, Inc. 600 8,000 0.01%
67 ADVISOR GROUP, INC. 300 4,000 0.01%
Page 2 of 2

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.