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

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $30,985,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 1,122,094 9,302,000 30.02%
2 MORGAN STANLEY 468,677 3,886,000 12.54%
3 Advisors Asset Management, Inc. 217,318 1,802,000 5.82%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 198,647 1,647,000 5.32%
5 ENVESTNET ASSET MANAGEMENT INC 194,358 1,611,000 5.20%
6 Cetera Advisor Networks LLC 188,586 1,563,000 5.04%
7 WELLS FARGO & COMPANY/MN 157,063 1,302,000 4.20%
8 BANK OF AMERICA CORP /DE/ 154,692 1,282,000 4.14%
9 LPL Financial LLC 131,197 1,068,000 3.45%
10 Raymond James Financial Services Advisors, Inc. 125,299 1,039,000 3.35%
11 VAN ECK ASSOCIATES CORP 103,821 861,000 2.78%
12 MSI Financial Services Inc 65,621 544,000 1.76%
13 Capital Investment Advisors, LLC 64,636 536,000 1.73%
14 Greenwich Wealth Management LLC 63,799 529,000 1.71%
15 UBS Group AG 58,518 485,000 1.57%
16 HighTower Advisors, LLC 45,556 377,000 1.22%
17 IFP ADVISORS, INC 40,909 339,000 1.09%
18 Camelot Portfolios, LLC 36,886 306,000 0.99%
19 Commonwealth Equity Services, Inc 31,848 264,000 0.85%
20 Cambridge Investment Research Advisors, Inc. 27,042 224,000 0.72%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,562 220,000 0.71%
22 First Allied Advisory Services, Inc. 23,782 197,000 0.64%
23 RAYMOND JAMES & ASSOCIATES 22,499 187,000 0.60%
24 ALLEGIS INVESTMENT ADVISORS, LLC 22,105 183,000 0.59%
25 ADVISOR GROUP, INC. 17,344 144,000 0.46%
26 Stratos Wealth Partners, LTD. 14,028 116,000 0.37%
27 RAYMOND JAMES TRUST N.A. 13,212 110,000 0.36%
28 Concert Wealth Management Inc. 12,864 106,000 0.34%
29 DAVENPORT & Co LLC 12,289 101,875 0.33%
30 Partnervest Advisory Services LLC 11,410 95,000 0.31%
31 Rehmann Capital Advisory Group 11,118 92,000 0.30%
32 Magnetar Financial LLC 10,032 83,000 0.27%
33 PNC FINANCIAL SERVICES GROUP, INC. 7,072 59,000 0.19%
34 D.A. DAVIDSON & CO. 6,733 55,000 0.18%
35 GENEOS WEALTH MANAGEMENT INC. 5,781 47,000 0.15%
36 WFG Advisors, LP 5,000 41,000 0.13%
37 US BANCORP \DE\ 4,911 40,000 0.13%
38 FIFTH THIRD BANCORP 4,577 38,000 0.12%
39 FIRST MANHATTAN CO. LLC. 3,173 26,000 0.08%
40 ROYAL BANK OF CANADA 2,845 24,000 0.08%
41 CITIGROUP INC 2,500 21,000 0.07%
42 Winslow, Evans & Crocker, Inc. 2,146 17,792 0.06%
43 Creative Planning 1,211 10,000 0.03%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 5,000 0.02%
45 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.