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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $32,326,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 887,226 6,468,000 20.01%
2 GUGGENHEIM CAPITAL LLC 535,865 3,906,000 12.08%
3 SHEAFF BROCK INVESTMENT ADVISORS, LLC 375,017 2,734,000 8.46%
4 Advisors Asset Management, Inc. 360,321 2,627,000 8.13%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 328,814 2,397,000 7.41%
6 LPL Financial LLC 285,133 2,113,000 6.54%
7 Raymond James Financial Services Advisors, Inc. 145,420 1,060,000 3.28%
8 Greenwich Wealth Management LLC 115,879 845,000 2.61%
9 WELLS FARGO & COMPANY/MN 114,188 832,000 2.57%
10 UBS Group AG 110,803 808,000 2.50%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 108,130 788,000 2.44%
12 ENVESTNET ASSET MANAGEMENT INC 99,146 723,000 2.24%
13 Cetera Advisor Networks LLC 98,255 718,000 2.22%
14 VAN ECK ASSOCIATES CORP 72,515 529,000 1.64%
15 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 69,538 507,000 1.57%
16 Capital Investment Advisors, LLC 65,971 481,000 1.49%
17 BANK OF AMERICA CORP /DE/ 57,062 416,000 1.29%
18 Arete Wealth Advisors, LLC 52,486 383,000 1.18%
19 Camelot Portfolios, LLC 48,886 356,000 1.10%
20 HighTower Advisors, LLC 45,514 332,000 1.03%
21 Commonwealth Equity Services, Inc 36,874 269,000 0.83%
22 Tradewinds Capital Management, LLC 36,392 265,000 0.82%
23 MSI Financial Services Inc 36,067 263,000 0.81%
24 RAYMOND JAMES & ASSOCIATES 34,495 251,000 0.78%
25 AMERICAN INTERNATIONAL GROUP, INC. 33,682 246,000 0.76%
26 First Allied Advisory Services, Inc. 31,347 229,000 0.71%
27 IFP ADVISORS, INC 28,803 210,000 0.65%
28 Horizon Kinetics LLC 27,218 198,000 0.61%
29 ALLEGIS INVESTMENT ADVISORS, LLC 22,105 161,000 0.50%
30 Cambridge Investment Research Advisors, Inc. 16,925 123,000 0.38%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,249 111,000 0.34%
32 RAYMOND JAMES TRUST N.A. 14,220 104,000 0.32%
33 Partnervest Advisory Services LLC 14,210 104,000 0.32%
34 Stratos Wealth Partners, LTD. 14,028 102,000 0.32%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,740 93,000 0.29%
36 DAVENPORT & Co LLC 12,289 89,587 0.28%
37 Bank of New York Mellon Corp 11,241 82,000 0.25%
38 Rehmann Capital Advisory Group 11,118 81,000 0.25%
39 Winslow, Evans & Crocker, Inc. 7,946 57,928 0.18%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 7,491 55,000 0.17%
41 WFG Advisors, LP 5,000 36,000 0.11%
42 PNC FINANCIAL SERVICES GROUP, INC. 3,910 29,000 0.09%
43 FIFTH THIRD BANCORP 3,376 25,000 0.08%
44 D.A. DAVIDSON & CO. 3,213 23,000 0.07%
45 FIRST MANHATTAN CO. LLC. 3,173 23,000 0.07%
46 ROYAL BANK OF CANADA 2,845 21,000 0.06%
47 CITIGROUP INC 2,500 18,000 0.06%
48 US FINANCIAL ADVISORS, LLC 1,315 10,000 0.03%
49 Creative Planning 1,211 9,000 0.03%
50 Pinnacle Summer Investments, Inc. 1,094 8,000 0.02%
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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.