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INVESCO MUNI INCOME OPP TRST
INVESCO MUNI INCOME OPP TRST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 49 Institutional holders with a total value of $31,604,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 911,573 6,463,000 20.45%
2 GUGGENHEIM CAPITAL LLC 909,972 6,451,000 20.41%
3 Advisors Asset Management, Inc. 564,804 4,004,000 12.67%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 325,663 2,309,000 7.31%
5 LPL Financial LLC 214,907 1,526,000 4.83%
6 GOLDMAN SACHS GROUP INC 127,381 903,000 2.86%
7 Greenwich Wealth Management LLC 102,582 727,000 2.30%
8 BANK OF AMERICA CORP /DE/ 97,752 693,000 2.19%
9 Cetera Advisor Networks LLC 94,443 670,000 2.12%
10 WELLS FARGO & COMPANY/MN 93,328 662,000 2.09%
11 Raymond James Financial Services Advisors, Inc. 86,525 613,000 1.94%
12 UBS Group AG 81,059 575,000 1.82%
13 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 75,415 535,000 1.69%
14 Capital Investment Advisors, LLC 44,159 477,000 1.51%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 59,869 426,000 1.35%
16 Commonwealth Equity Services, Inc 59,682 423,000 1.34%
17 VAN ECK ASSOCIATES CORP 54,864 389,000 1.23%
18 ENVESTNET ASSET MANAGEMENT INC 51,911 368,000 1.16%
19 AMERICAN INTERNATIONAL GROUP, INC. 50,083 355,089 1.12%
20 Arete Wealth Advisors, LLC 48,105 341,000 1.08%
21 Horizon Kinetics LLC 47,783 339,000 1.07%
22 HighTower Advisors, LLC 45,504 323,000 1.02%
23 Tradewinds Capital Management, LLC 36,392 258,000 0.82%
24 CITY NATIONAL BANK 36,000 255,000 0.81%
25 First Allied Advisory Services, Inc. 33,347 236,000 0.75%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,196 179,000 0.57%
27 Cambridge Investment Research Advisors, Inc. 18,905 134,000 0.42%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,249 108,000 0.34%
29 Stratos Wealth Partners, LTD. 14,028 99,000 0.31%
30 RAYMOND JAMES TRUST N.A. 13,212 94,000 0.30%
31 Partnervest Advisory Services LLC 12,900 91,000 0.29%
32 DAVENPORT & Co LLC 12,289 87,129 0.28%
33 Rehmann Capital Advisory Group 11,118 79,000 0.25%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 10,823 77,000 0.24%
35 DUBUQUE BANK & TRUST CO 10,000 71,000 0.22%
36 Winslow, Evans & Crocker, Inc. 7,946 56,338 0.18%
37 WFG Advisors, LP 5,000 35,000 0.11%
38 PNC FINANCIAL SERVICES GROUP, INC. 3,910 28,000 0.09%
39 FIRST MANHATTAN CO. LLC. 3,895 27,000 0.09%
40 US BANCORP \DE\ 3,871 27,000 0.09%
41 FIFTH THIRD BANCORP 3,374 24,000 0.08%
42 ROYAL BANK OF CANADA 2,845 20,000 0.06%
43 REILLY FINANCIAL ADVISORS, LLC 1,889 13,000 0.04%
44 MSI Financial Services Inc 1,520 11,000 0.03%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,317 9,000 0.03%
46 Pinnacle Summer Investments, Inc. 1,094 8,000 0.03%
47 ALLIANCEBERNSTEIN L.P. 900 6,000 0.02%
48 CITIGROUP INC 1 0 0.00%
49 Tower Research Capital LLC (TRC) 18 0 0.00%

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.