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

Institutional Holders (2016Q2)
Portfolio Summary: 48 Institutional holders with a total value of $30,217,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 976,259 7,947,000 26.30%
2 MORGAN STANLEY 547,462 4,456,000 14.75%
3 Advisors Asset Management, Inc. 228,256 1,858,000 6.15%
4 BANK OF AMERICA CORP /DE/ 196,653 1,601,000 5.30%
5 WELLS FARGO & COMPANY/MN 172,929 1,407,000 4.66%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 170,658 1,365,000 4.52%
7 ENVESTNET ASSET MANAGEMENT INC 164,814 1,342,000 4.44%
8 Raymond James Financial Services Advisors, Inc. 141,469 1,152,000 3.81%
9 LPL Financial LLC 120,822 988,000 3.27%
10 VAN ECK ASSOCIATES CORP 92,934 756,000 2.50%
11 Cetera Advisor Networks LLC 92,061 747,000 2.47%
12 Greenwich Wealth Management LLC 68,980 561,000 1.86%
13 Arete Wealth Advisors, LLC 66,276 539,000 1.78%
14 Capital Investment Advisors, LLC 64,853 528,000 1.75%
15 MSI Financial Services Inc 64,279 523,000 1.73%
16 UBS Group AG 62,767 511,000 1.69%
17 Camelot Portfolios, LLC 46,886 382,000 1.26%
18 HighTower Advisors, LLC 45,533 371,000 1.23%
19 IFP ADVISORS, INC 38,403 313,000 1.04%
20 First Allied Advisory Services, Inc. 31,143 253,000 0.84%
21 Commonwealth Equity Services, Inc 30,759 250,000 0.83%
22 Horizon Kinetics LLC 27,874 227,000 0.75%
23 Cambridge Investment Research Advisors, Inc. 27,014 220,000 0.73%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,562 216,000 0.71%
25 Bank of New York Mellon Corp 24,783 201,000 0.67%
26 ADVISOR GROUP, INC. 24,040 195,000 0.65%
27 ALLEGIS INVESTMENT ADVISORS, LLC 22,105 180,000 0.60%
28 RAYMOND JAMES & ASSOCIATES 18,880 154,000 0.51%
29 Partnervest Advisory Services LLC 14,210 116,000 0.38%
30 Stratos Wealth Partners, LTD. 14,028 114,000 0.38%
31 RAYMOND JAMES TRUST N.A. 13,212 108,000 0.36%
32 DAVENPORT & Co LLC 12,289 100,032 0.33%
33 Magnetar Financial LLC 11,513 94,000 0.31%
34 Rehmann Capital Advisory Group 11,118 91,000 0.30%
35 PNC FINANCIAL SERVICES GROUP, INC. 5,842 48,000 0.16%
36 GENEOS WEALTH MANAGEMENT INC. 5,781 46,000 0.15%
37 WFG Advisors, LP 5,000 41,000 0.14%
38 FIFTH THIRD BANCORP 4,577 37,000 0.12%
39 US BANCORP \DE\ 4,036 33,000 0.11%
40 Creative Planning 3,811 31,000 0.10%
41 FIRST MANHATTAN CO. LLC. 3,173 25,000 0.08%
42 ROYAL BANK OF CANADA 3,088 25,000 0.08%
43 CITIGROUP INC 2,500 20,000 0.07%
44 Winslow, Evans & Crocker, Inc. 2,146 17,470 0.06%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 1,639 13,000 0.04%
46 D.A. DAVIDSON & CO. 1,213 9,000 0.03%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 6,000 0.02%
48 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.