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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $29,474,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 682,148 5,239,000 17.77%
2 MORGAN STANLEY 591,563 4,543,000 15.41%
3 Raymond James Financial Services Advisors, Inc. 279,364 2,146,000 7.28%
4 LPL Financial LLC 264,938 2,035,000 6.90%
5 Advisors Asset Management, Inc. 242,123 1,860,000 6.31%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 188,413 1,447,000 4.91%
7 BANK OF AMERICA CORP /DE/ 169,056 1,298,000 4.40%
8 WELLS FARGO & COMPANY/MN 165,031 1,267,000 4.30%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 128,737 989,000 3.36%
10 ENVESTNET ASSET MANAGEMENT INC 122,177 938,000 3.18%
11 Cetera Advisor Networks LLC 102,889 792,000 2.69%
12 VAN ECK ASSOCIATES CORP 80,700 620,000 2.10%
13 UBS Group AG 80,416 618,000 2.10%
14 Greenwich Wealth Management LLC 69,173 531,000 1.80%
15 Capital Investment Advisors, LLC 64,636 496,000 1.68%
16 Arete Wealth Advisors, LLC 62,409 479,000 1.63%
17 MSI Financial Services Inc 49,578 381,000 1.29%
18 Camelot Portfolios, LLC 46,886 360,000 1.22%
19 HighTower Advisors, LLC 45,524 350,000 1.19%
20 Tradewinds Capital Management, LLC 36,392 279,000 0.95%
21 AMERICAN INTERNATIONAL GROUP, INC. 33,682 259,000 0.88%
22 First Allied Advisory Services, Inc. 31,347 240,000 0.81%
23 IFP ADVISORS, INC 30,586 235,000 0.80%
24 Commonwealth Equity Services, Inc 29,669 228,000 0.77%
25 Horizon Kinetics LLC 27,874 214,000 0.73%
26 Cambridge Investment Research Advisors, Inc. 26,987 207,000 0.70%
27 ALLEGIS INVESTMENT ADVISORS, LLC 22,105 170,000 0.58%
28 RAYMOND JAMES & ASSOCIATES 18,880 145,000 0.49%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,849 114,000 0.39%
30 Partnervest Advisory Services LLC 14,210 109,000 0.37%
31 Stratos Wealth Partners, LTD. 14,028 108,000 0.37%
32 RAYMOND JAMES TRUST N.A. 13,212 101,000 0.34%
33 DAVENPORT & Co LLC 12,289 94,380 0.32%
34 Bank of New York Mellon Corp 11,219 86,000 0.29%
35 Rehmann Capital Advisory Group 11,118 85,000 0.29%
36 GENEOS WEALTH MANAGEMENT INC. 5,781 44,000 0.15%
37 ROYAL BANK OF CANADA 5,555 43,000 0.15%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 5,269 40,000 0.14%
39 WFG Advisors, LP 5,000 38,000 0.13%
40 Creative Planning 4,905 38,000 0.13%
41 FIFTH THIRD BANCORP 4,577 35,000 0.12%
42 Winslow, Evans & Crocker, Inc. 4,121 31,649 0.11%
43 PNC FINANCIAL SERVICES GROUP, INC. 3,910 30,000 0.10%
44 FIRST MANHATTAN CO. LLC. 3,173 24,000 0.08%
45 US BANCORP \DE\ 3,000 23,000 0.08%
46 First Horizon Advisors, Inc. 2,786 21,000 0.07%
47 CITIGROUP INC 2,500 19,000 0.06%
48 US FINANCIAL ADVISORS, LLC 1,315 10,000 0.03%
49 D.A. DAVIDSON & CO. 1,213 9,000 0.03%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 5,000 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.