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

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $74,360,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELTA ASSET MANAGEMENT LLC/TN 350 4,000 0.01%
2 NEXT Financial Group, Inc 450 6,000 0.01%
3 FIFTH THIRD BANCORP 489 6,000 0.01%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567 7,000 0.01%
5 THRIVENT FINANCIAL FOR LUTHERANS 1,137 14,000 0.02%
6 LBA Wealth Management, LLC 1,144 14,000 0.02% PRN
7 GENEOS WEALTH MANAGEMENT INC. 3,871 48,000 0.06%
8 WHITTIER TRUST CO 3,983 49,000 0.07%
9 Creative Planning 5,744 71,000 0.10%
10 ADVISOR GROUP, INC. 6,842 85,000 0.11%
11 Hudock, Inc. 7,221 89,000 0.12%
12 MSI Financial Services Inc 8,102 101,000 0.14%
13 US BANCORP \DE\ 9,348 116,000 0.16%
14 WealthTrust Axiom LLC 10,639 131,000 0.18%
15 BANK OF HAWAII 11,124 138,000 0.19%
16 Virtu KCG Holdings LLC 11,244 139,000 0.19%
17 WEDBUSH SECURITIES INC 11,448 142,000 0.19%
18 ALLEGIS INVESTMENT ADVISORS, LLC 12,146 151,000 0.20%
19 Lehman Financial Resources, Inc. 12,504 155,000 0.21%
20 Weiss Asset Management LP 13,437 167,000 0.22%
21 Sandy Spring Bank 14,698 182,000 0.24%
22 IFP ADVISORS, INC 15,797 196,000 0.26%
23 Horizon Kinetics LLC 16,970 210,000 0.28%
24 RAYMOND JAMES TRUST N.A. 18,248 226,000 0.30%
25 JPMORGAN CHASE & CO 20,000 248,000 0.33%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,315 265,000 0.36%
27 INFRASTRUCTURE CAPITAL ADVISORS, LLC 22,500 279,000 0.38%
28 BB&T SECURITIES, LLC 20,600 284,000 0.38%
29 Karpus Management, Inc. 24,199 300,000 0.40%
30 Commonwealth Equity Services, Inc 28,346 351,000 0.47%
31 M&R CAPITAL MANAGEMENT INC 28,920 358,000 0.48%
32 West Family Investments, Inc. 30,674 380,000 0.51%
33 Nuveen Asset Management, LLC 32,524 403,000 0.54%
34 PROFICIO CAPITAL PARTNERS LLC 37,341 463,000 0.62%
35 PNC FINANCIAL SERVICES GROUP, INC. 38,325 475,000 0.64%
36 Laurion Capital Management LP 43,500 539,000 0.72%
37 FIRST TRUST ADVISORS LP 47,596 590,000 0.79%
38 Cetera Advisor Networks LLC 48,310 597,000 0.80%
39 Capital Investment Advisors, LLC 63,045 782,000 1.05%
40 Raymond James Financial Services Advisors, Inc. 74,063 918,000 1.23%
41 Invesco Ltd. 74,379 922,000 1.24%
42 Cambridge Investment Research Advisors, Inc. 79,267 983,000 1.32%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,543 1,160,000 1.56%
44 ROYAL BANK OF CANADA 95,856 1,188,000 1.60%
45 MACKAY SHIELDS LLC 106,659 1,323,000 1.78%
46 VAN ECK ASSOCIATES CORP 115,914 1,437,000 1.93%
47 FIRST FOUNDATION ADVISORS 129,834 1,610,000 2.17%
48 Tradewinds Capital Management, LLC 136,775 1,696,000 2.28%
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 147,417 1,828,000 2.46%
50 BANK OF AMERICA CORP /DE/ 160,713 1,993,000 2.68%
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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.