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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $80,313,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clean Yield Group 0 0 0.00%
2 NEXT Financial Group, Inc 450 6,000 0.01%
3 FIFTH THIRD BANCORP 489 7,000 0.01%
4 DELTA ASSET MANAGEMENT LLC/TN 500 7,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567 8,000 0.01%
6 THRIVENT FINANCIAL FOR LUTHERANS 1,137 15,000 0.02%
7 LBA Wealth Management, LLC 1,144 16,000 0.02% PRN
8 Advisory Services Network, LLC 2,382 33,000 0.04%
9 ADVISOR GROUP, INC. 2,911 40,000 0.05%
10 WEALTHPLAN PARTNERS, LLC 3,199 43,185 0.05%
11 GENEOS WEALTH MANAGEMENT INC. 3,871 53,000 0.07%
12 WHITTIER TRUST CO 3,983 55,000 0.07%
13 Hudock, Inc. 7,221 99,000 0.12%
14 MSI Financial Services Inc 8,035 111,000 0.14%
15 WealthTrust Axiom LLC 10,615 146,000 0.18%
16 Creative Planning 10,744 148,000 0.18%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,711 148,000 0.18%
18 BANK OF HAWAII 11,124 154,000 0.19%
19 Lehman Financial Resources, Inc. 12,504 172,000 0.21%
20 OPPENHEIMER & CO INC 13,000 179,000 0.22%
21 RAYMOND JAMES & ASSOCIATES 14,209 196,000 0.24%
22 Sandy Spring Bank 14,698 203,000 0.25%
23 INTERNATIONAL ASSETS HOLDING CORP 15,799 218,000 0.27%
24 Raymond James Financial Services Advisors, Inc. 16,361 226,000 0.28%
25 US BANCORP \DE\ 16,548 228,000 0.28%
26 Horizon Kinetics LLC 16,970 234,000 0.29%
27 OTA Financial Group L.P. 17,076 235,000 0.29%
28 RAYMOND JAMES TRUST N.A. 17,498 242,000 0.30%
29 IFP ADVISORS, INC 19,460 269,000 0.33%
30 JPMORGAN CHASE & CO 20,000 276,000 0.34%
31 BB&T SECURITIES, LLC 20,600 284,000 0.35%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,016 332,000 0.41%
33 Commonwealth Equity Services, Inc 25,766 356,000 0.44%
34 M&R CAPITAL MANAGEMENT INC 28,920 399,000 0.50%
35 Virtu KCG Holdings LLC 29,739 410,000 0.51%
36 West Family Investments, Inc. 30,674 423,000 0.53%
37 Nuveen Asset Management, LLC 32,524 449,000 0.56%
38 ASHFORD CAPITAL MANAGEMENT INC 34,367 474,000 0.59%
39 FIRST TRUST ADVISORS LP 35,616 492,000 0.61%
40 PROFICIO CAPITAL PARTNERS LLC 37,341 515,000 0.64%
41 PNC FINANCIAL SERVICES GROUP, INC. 38,491 531,000 0.66%
42 Capital Investment Advisors, LLC 43,721 603,000 0.75%
43 BAIRD FINANCIAL GROUP, INC. 53,071 732,000 0.91%
44 Cetera Advisor Networks LLC 56,113 774,000 0.96%
45 FIRST FOUNDATION ADVISORS 82,001 1,132,000 1.41%
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89,002 1,228,000 1.53%
47 ROYAL BANK OF CANADA 99,476 1,373,000 1.71%
48 BANK OF AMERICA CORP /DE/ 99,606 1,374,000 1.71%
49 MACKAY SHIELDS LLC 99,857 1,378,000 1.72%
50 Cambridge Investment Research Advisors, Inc. 102,371 1,413,000 1.76%
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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.