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

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $26,020,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 997,330 6,741,000 25.91%
2 GUGGENHEIM CAPITAL LLC 570,664 3,857,000 14.82%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 321,100 2,171,000 8.34%
4 Advisors Asset Management, Inc. 316,581 2,140,000 8.22%
5 LPL Financial LLC 151,795 1,044,000 4.01%
6 Greenwich Wealth Management LLC 115,879 783,000 3.01%
7 Cetera Advisor Networks LLC 96,862 655,000 2.52%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 89,170 603,000 2.32%
9 WELLS FARGO & COMPANY/MN 88,004 595,000 2.29%
10 UBS Group AG 84,546 572,000 2.20%
11 ENVESTNET ASSET MANAGEMENT INC 84,272 570,000 2.19%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 80,852 547,000 2.10%
13 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 75,415 510,000 1.96%
14 VAN ECK ASSOCIATES CORP 66,847 452,000 1.74%
15 BANK OF AMERICA CORP /DE/ 66,374 449,000 1.73%
16 Capital Investment Advisors, LLC 65,971 446,000 1.71%
17 Arete Wealth Advisors, LLC 51,864 351,000 1.35%
18 Liberty Street Advisors, Inc. 50,043 338,000 1.30%
19 HighTower Advisors, LLC 45,504 308,000 1.18%
20 Horizon Kinetics LLC 45,218 306,000 1.18%
21 Raymond James Financial Services Advisors, Inc. 44,319 300,000 1.15%
22 Commonwealth Equity Services, Inc 36,777 249,000 0.96%
23 Tradewinds Capital Management, LLC 36,392 246,000 0.95%
24 AMERICAN INTERNATIONAL GROUP, INC. 33,682 228,000 0.88%
25 First Allied Advisory Services, Inc. 32,418 220,000 0.85%
26 RAYMOND JAMES & ASSOCIATES 30,495 206,000 0.79%
27 Cambridge Investment Research Advisors, Inc. 18,905 128,000 0.49%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,249 103,000 0.40%
29 Partnervest Advisory Services LLC 14,210 96,000 0.37%
30 RAYMOND JAMES TRUST N.A. 14,220 96,000 0.37%
31 Stratos Wealth Partners, LTD. 14,028 95,000 0.37%
32 Arvest Bank Trust Division 13,066 88,000 0.34%
33 DAVENPORT & Co LLC 12,289 83,073 0.32%
34 Bank of New York Mellon Corp 11,219 76,000 0.29%
35 Rehmann Capital Advisory Group 11,118 75,000 0.29%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 8,691 59,000 0.23%
37 Winslow, Evans & Crocker, Inc. 7,946 53,716 0.21%
38 WFG Advisors, LP 5,000 34,000 0.13%
39 D.A. DAVIDSON & CO. 4,000 27,000 0.10%
40 ROYAL BANK OF CANADA 3,908 26,000 0.10%
41 PNC FINANCIAL SERVICES GROUP, INC. 3,910 26,000 0.10%
42 FIFTH THIRD BANCORP 3,374 23,000 0.09%
43 FIRST MANHATTAN CO. LLC. 3,173 21,000 0.08%
44 MSI Financial Services Inc 1,520 10,000 0.04%
45 Pinnacle Summer Investments, Inc. 1,094 7,000 0.03%
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 5,000 0.02%
47 CITIGROUP INC 236 2,000 0.01%
48 Endurance Wealth Management, Inc. 28 0 0.00%
49 Brookstone Capital Management 14 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.