Dark
Light
System
Security
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
51 JFS WEALTH ADVISORS, LLC 189,650 2,352,000 3.02%
52 UBS Group AG 197,972 2,461,000 3.16%
53 RAYMOND JAMES & ASSOCIATES 218,845 2,720,000 3.49%
54 LPL Financial LLC 230,726 2,863,000 3.68%
55 STIFEL FINANCIAL CORP 242,272 3,017,000 3.87%
56 Fiera Capital Corp 245,460 3,051,000 3.92%
57 WELLS FARGO & COMPANY/MN 271,005 3,369,000 4.33%
58 COTTAGE STREET ADVISORS LLC 302,955 3,764,000 4.83%
59 MORGAN STANLEY 317,514 3,947,000 5.07%
60 ROBINSON CAPITAL MANAGEMENT, LLC 345,096 4,290,000 5.51%
61 Advisors Asset Management, Inc. 428,286 5,324,000 6.84%
62 SIT INVESTMENT ASSOCIATES INC 583,133 7,248,000 9.31%
63 GUGGENHEIM CAPITAL LLC 724,253 9,002,000 11.56%
Page 2 of 2

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.