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

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $26,214,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 906,038 6,052,000 23.09%
2 GUGGENHEIM CAPITAL LLC 607,846 4,061,000 15.49%
3 Advisors Asset Management, Inc. 530,783 3,546,000 13.53%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 304,589 2,035,000 7.76%
5 LPL Financial LLC 233,471 1,555,000 5.93%
6 Greenwich Wealth Management LLC 111,579 745,000 2.84%
7 Cetera Advisor Networks LLC 94,443 670,000 2.56%
8 WELLS FARGO & COMPANY/MN 99,301 663,000 2.53%
9 UBS Group AG 85,567 572,000 2.18%
10 BANK OF AMERICA CORP /DE/ 78,181 522,000 1.99%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 74,070 495,000 1.89%
12 ENVESTNET ASSET MANAGEMENT INC 69,486 464,000 1.77%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 67,638 452,000 1.72%
14 Capital Investment Advisors, LLC 65,971 441,000 1.68%
15 VAN ECK ASSOCIATES CORP 63,059 421,000 1.61%
16 Arete Wealth Advisors, LLC 49,437 330,000 1.26%
17 Horizon Kinetics LLC 47,428 317,000 1.21%
18 HighTower Advisors, LLC 45,504 304,000 1.16%
19 DOLIVER ADVISORS, LP 38,427 257,000 0.98%
20 Commonwealth Equity Services, Inc 37,675 252,000 0.96%
21 Tradewinds Capital Management, LLC 36,392 243,000 0.93%
22 AMERICAN INTERNATIONAL GROUP, INC. 31,952 213,439 0.81%
23 First Allied Advisory Services, Inc. 31,347 210,000 0.80%
24 RAYMOND JAMES & ASSOCIATES 30,495 204,000 0.78%
25 Cambridge Investment Research Advisors, Inc. 18,905 126,000 0.48%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,249 102,000 0.39%
27 Partnervest Advisory Services LLC 14,210 95,000 0.36%
28 RAYMOND JAMES TRUST N.A. 14,220 95,000 0.36%
29 Stratos Wealth Partners, LTD. 14,028 94,000 0.36%
30 Arvest Bank Trust Division 13,066 87,000 0.33%
31 DAVENPORT & Co LLC 12,289 82,090 0.31%
32 Bank of New York Mellon Corp 11,219 75,000 0.29%
33 Rehmann Capital Advisory Group 11,118 74,000 0.28%
34 DUBUQUE BANK & TRUST CO 10,000 67,000 0.26%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 9,891 66,000 0.25%
36 Winslow, Evans & Crocker, Inc. 7,946 53,080 0.20%
37 WFG Advisors, LP 5,000 33,000 0.13%
38 PNC FINANCIAL SERVICES GROUP, INC. 3,910 26,000 0.10%
39 D.A. DAVIDSON & CO. 4,000 26,000 0.10%
40 FIFTH THIRD BANCORP 3,374 23,000 0.09%
41 FIRST MANHATTAN CO. LLC. 3,173 21,000 0.08%
42 ROYAL BANK OF CANADA 2,845 19,000 0.07%
43 MSI Financial Services Inc 1,520 10,000 0.04%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,317 9,000 0.03%
45 Pinnacle Summer Investments, Inc. 1,094 7,000 0.03%
46 Brookstone Capital Management 14 0 0.00%
47 Endurance Wealth Management, Inc. 28 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.