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INVESCO VALUE MUN INCOME TR
INVESCO VALUE MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $43,837,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 44,078 6,607,000 15.07%
2 Advisors Asset Management, Inc. 281,548 4,220,000 9.63%
3 GOLDMAN SACHS GROUP INC 241,900 3,626,000 8.27%
4 MORGAN STANLEY 238,452 3,575,000 8.16%
5 BANK OF AMERICA CORP /DE/ 144,894 2,172,000 4.95%
6 GOODWIN DANIEL L 127,483 1,911,000 4.36%
7 LPL Financial LLC 123,513 1,851,000 4.22%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,437 1,820,000 4.15%
9 MACROVIEW INVESTMENT MANAGEMENT LLC 116,440 1,745,000 3.98%
10 WELLS FARGO & COMPANY/MN 81,596 1,223,000 2.79%
11 UBS AG 77,713 1,165,000 2.66%
12 Virtu KCG Holdings LLC 71,248 1,068,000 2.44%
13 PNC FINANCIAL SERVICES GROUP, INC. 58,631 880,000 2.01%
14 Tradewinds Capital Management, LLC 42,851 642,000 1.46%
15 VAN ECK ASSOCIATES CORP 42,710 640,000 1.46%
16 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 42,516 637,000 1.45%
17 Capital Investment Advisors, LLC 41,400 621,000 1.42%
18 TFS CAPITAL LLC 40,131 602,000 1.37%
19 HighTower Advisors, LLC 40,000 600,000 1.37%
20 Commonwealth Equity Services, Inc 39,159 587,000 1.34%
21 Advisory Services Network, LLC 32,600 489,000 1.12%
22 Investors Capital Advisory Services 31,400 470,000 1.07%
23 AQR CAPITAL MANAGEMENT LLC 30,181 452,000 1.03%
24 Horizon Kinetics LLC 26,765 401,000 0.91%
25 ROYAL BANK OF CANADA 26,463 396,000 0.90%
26 Robert W. Baird & Co. Inc 24,411 366,000 0.83%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,090 361,000 0.82%
28 Raymond James Financial Services Advisors, Inc. 23,070 346,000 0.79%
29 Cambridge Investment Research Advisors, Inc. 22,694 340,000 0.78%
30 COLDSTREAM CAPITAL MANAGEMENT INC 22,284 334,000 0.76%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,174 317,000 0.72%
32 Gruss Capital Management LP 18,863 283,000 0.65%
33 CIBC Private Wealth Group LLC 17,960 269,000 0.61%
34 STIFEL FINANCIAL CORP 17,850 268,000 0.61%
35 RAYMOND JAMES & ASSOCIATES 16,820 252,000 0.57%
36 OTA LLC 16,788 251,000 0.57%
37 MSI Financial Services Inc 15,231 228,000 0.52%
38 Beacon Capital Management, Inc. 15,125 227,000 0.52%
39 Cetera Advisors LLC 13,010 195,000 0.44%
40 Live Your Vision, LLC 12,681 190,000 0.43%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,976 180,000 0.41%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,360 170,000 0.39%
43 Columbia Asset Management 10,000 150,000 0.34%
44 US BANCORP \DE\ 9,593 143,000 0.33%
45 Edge Wealth Management LLC 7,400 111,000 0.25%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,154 107,238 0.24%
47 Creative Planning 4,431 66,000 0.15%
48 Highlander Capital Management, LLC 2,840 42,572 0.10%
49 M&T BANK CORP 2,814 42,000 0.10%
50 BANK OF MONTREAL /CAN/ 2,500 37,000 0.08%
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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.