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INVESCO QUALITY MUN INCOME T
INVESCO QUALITY MUN INCOME T. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $106,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 14 0 0.00%
2 NORTHERN TRUST CORP 10,000 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 5,000 0.00%
4 FIFTH THIRD BANCORP 489 6,000 0.01%
5 LBA Wealth Management, LLC 447 6,000 0.01% PRN
6 DELTA ASSET MANAGEMENT LLC/TN 1,000 13,000 0.01%
7 WOLVERINE ASSET MANAGEMENT LLC 1,199 15,000 0.01%
8 THRIVENT FINANCIAL FOR LUTHERANS 1,137 15,000 0.01%
9 Thomas J. Herzfeld Advisors, Inc. 2,000 26,000 0.02%
10 AMERICAN INTERNATIONAL GROUP, INC. 2,576 34,000 0.03%
11 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,661 48,000 0.04%
12 GENEOS WEALTH MANAGEMENT INC. 3,871 51,000 0.05%
13 WHITTIER TRUST CO 3,984 53,000 0.05%
14 Clean Yield Group 4,500 60,000 0.06%
15 TCI Wealth Advisors, Inc. 5,000 66,000 0.06%
16 MSI Financial Services Inc 5,706 75,000 0.07%
17 Hudock, Inc. 7,221 95,000 0.09%
18 DEUTSCHE BANK AG\ 7,500 99,000 0.09%
19 BB&T SECURITIES, LLC 10,400 137,000 0.13%
20 WealthTrust Axiom LLC 10,570 139,000 0.13%
21 US BANCORP \DE\ 10,578 140,000 0.13%
22 BANK OF HAWAII 11,074 147,000 0.14%
23 WEDBUSH SECURITIES INC 11,448 151,000 0.14%
24 Creative Planning 11,744 155,000 0.15%
25 Lehman Financial Resources, Inc. 12,504 165,000 0.15%
26 Allen Investment Management, LLC 13,256 175,000 0.16%
27 Pine River Capital Management L.P. 13,840 183,000 0.17%
28 Sandy Spring Bank 14,698 194,000 0.18%
29 CORNERSTONE ADVISORY, LLC 16,000 212,000 0.20%
30 Horizon Kinetics LLC 16,305 216,000 0.20%
31 IFP ADVISORS, INC 17,491 231,000 0.22%
32 RAYMOND JAMES TRUST N.A. 17,498 231,000 0.22%
33 Cetera Advisor Networks LLC 18,135 238,000 0.22%
34 RAYMOND JAMES & ASSOCIATES 18,115 240,000 0.22%
35 Commonwealth Equity Services, Inc 18,889 250,000 0.23%
36 OPPENHEIMER & CO INC 22,000 291,000 0.27%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,807 302,000 0.28%
38 M&R CAPITAL MANAGEMENT INC 28,920 383,000 0.36%
39 West Family Investments, Inc. 30,674 406,000 0.38%
40 FIRST TRUST ADVISORS LP 31,572 418,000 0.39%
41 Summit Financial Wealth Advisors, LLC 32,200 450,000 0.42%
42 ASHFORD CAPITAL MANAGEMENT INC 40,411 535,000 0.50%
43 PROFICIO CAPITAL PARTNERS LLC 40,933 542,000 0.51%
44 Nuveen Asset Management, LLC 42,192 558,000 0.52%
45 Raymond James Financial Services Advisors, Inc. 43,152 571,000 0.53%
46 Capital Investment Advisors, LLC 44,376 587,000 0.55%
47 BAIRD FINANCIAL GROUP, INC. 51,127 676,000 0.63%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,657 697,000 0.65%
49 UBS Group AG 62,776 830,000 0.78%
50 Laurion Capital Management LP 74,651 988,000 0.92%
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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.