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

Institutional Holders (2017Q1)
Portfolio Summary: 63 Institutional holders with a total value of $77,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PINNACLE BANCORP, INC. 339 4,000 0.01% SH
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 5,000 0.01%
3 FIFTH THIRD BANCORP 489 6,000 0.01%
4 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,025 12,000 0.02%
5 PATHSTONE FAMILY OFFICE, LLC 1,083 13,000 0.02%
6 THRIVENT FINANCIAL FOR LUTHERANS 1,137 14,000 0.02%
7 LBA Wealth Management, LLC 1,144 14,000 0.02% PRN
8 Advisory Services Network, LLC 2,453 30,000 0.04%
9 WHITTIER TRUST CO 3,983 50,000 0.06%
10 GENEOS WEALTH MANAGEMENT INC. 5,001 62,000 0.08%
11 ADVISOR GROUP, INC. 6,842 85,000 0.11%
12 Hudock, Inc. 7,221 89,000 0.11%
13 US BANCORP \DE\ 7,500 93,000 0.12%
14 WealthTrust Axiom LLC 10,663 132,000 0.17%
15 BANK OF HAWAII 11,124 138,000 0.18%
16 WEDBUSH SECURITIES INC 11,448 142,000 0.18%
17 PROFICIO CAPITAL PARTNERS LLC 11,366 143,000 0.18%
18 FIRST FINANCIAL EQUITY CORPORATION 12,349 154,000 0.20%
19 BB&T SECURITIES, LLC 13,752 170,000 0.22%
20 Creative Planning 13,844 172,000 0.22%
21 Sandy Spring Bank 14,698 183,000 0.23%
22 IFP ADVISORS, INC 15,404 191,000 0.25%
23 ALLEGIS INVESTMENT ADVISORS, LLC 16,121 200,000 0.26%
24 Horizon Kinetics LLC 16,970 211,000 0.27%
25 JPMORGAN CHASE & CO 20,000 249,000 0.32%
26 RAYMOND JAMES TRUST N.A. 20,363 253,000 0.32%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,598 256,000 0.33%
28 INFRASTRUCTURE CAPITAL ADVISORS, LLC 22,500 280,000 0.36%
29 Karpus Management, Inc. 23,699 295,000 0.38%
30 M&R CAPITAL MANAGEMENT INC 28,920 359,000 0.46%
31 West Family Investments, Inc. 30,674 381,000 0.49%
32 Nuveen Asset Management, LLC 32,524 404,000 0.52%
33 Commonwealth Equity Services, Inc 35,889 446,000 0.57%
34 PNC FINANCIAL SERVICES GROUP, INC. 37,840 470,000 0.60%
35 DOLIVER ADVISORS, LP 42,442 528,000 0.68%
36 FIRST TRUST ADVISORS LP 50,647 630,000 0.81%
37 Cetera Advisor Networks LLC 51,557 638,000 0.82%
38 AMERIPRISE FINANCIAL INC 61,328 762,000 0.98%
39 Capital Investment Advisors, LLC 62,519 777,000 1.00%
40 Raymond James Financial Services Advisors, Inc. 75,985 944,000 1.21%
41 Invesco Ltd. 76,043 945,000 1.21%
42 Cambridge Investment Research Advisors, Inc. 80,218 997,000 1.28%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 92,431 1,149,000 1.48%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,050 1,157,000 1.49%
45 FIRST FOUNDATION ADVISORS 93,724 1,165,000 1.50%
46 VAN ECK ASSOCIATES CORP 125,359 1,558,000 2.00%
47 Tradewinds Capital Management, LLC 135,194 1,680,000 2.16%
48 ROYAL BANK OF CANADA 143,898 1,789,000 2.30%
49 MACKAY SHIELDS LLC 148,426 1,845,000 2.37%
50 BANK OF AMERICA CORP /DE/ 177,336 2,204,000 2.83%
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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.