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

Institutional Holders (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $49,154,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambridge Investment Research Advisors, Inc. 631,818 9,594,000 19.52%
2 BB&T SECURITIES, LLC 40,696 6,177,000 12.57%
3 MORGAN STANLEY 246,840 3,747,000 7.62%
4 GOLDMAN SACHS GROUP INC 241,828 3,671,000 7.47%
5 BANK OF AMERICA CORP /DE/ 147,703 2,243,000 4.56%
6 Advisors Asset Management, Inc. 137,396 2,086,000 4.24%
7 LPL Financial LLC 135,732 2,073,000 4.22%
8 GOODWIN DANIEL L 127,483 1,935,000 3.94%
9 MACROVIEW INVESTMENT MANAGEMENT LLC 118,803 1,803,000 3.67%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,854 1,516,000 3.08%
11 UBS AG 79,040 1,200,000 2.44%
12 WELLS FARGO & COMPANY/MN 78,048 1,186,000 2.41%
13 PNC FINANCIAL SERVICES GROUP, INC. 58,631 891,000 1.81%
14 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 48,346 734,000 1.49%
15 VAN ECK ASSOCIATES CORP 43,487 660,000 1.34%
16 Tradewinds Capital Management, LLC 42,364 643,000 1.31%
17 HighTower Advisors, LLC 41,699 633,000 1.29%
18 Capital Investment Advisors, LLC 41,400 628,000 1.28%
19 Commonwealth Equity Services, Inc 41,241 626,000 1.27%
20 Cetera Advisors LLC 31,912 484,000 0.98%
21 Investors Capital Advisory Services 31,100 472,000 0.96%
22 AQR CAPITAL MANAGEMENT LLC 30,181 458,000 0.93%
23 RAYMOND JAMES & ASSOCIATES 28,958 440,000 0.90%
24 Robert W. Baird & Co. Inc 25,546 388,000 0.79% SH
25 ROYAL BANK OF CANADA 23,883 363,000 0.74%
26 Raymond James Financial Services Advisors, Inc. 22,705 345,000 0.70%
27 COLDSTREAM CAPITAL MANAGEMENT INC 22,284 338,000 0.69%
28 STIFEL FINANCIAL CORP 18,850 286,000 0.58%
29 Horizon Kinetics LLC 18,445 280,000 0.57%
30 Beacon Capital Management, Inc. 18,375 279,000 0.57%
31 MSI Financial Services Inc 18,253 277,000 0.56%
32 CIBC Private Wealth Group LLC 17,960 273,000 0.56%
33 Advisory Services Network, LLC 16,550 251,000 0.51%
34 OTA Financial Group L.P. 16,788 251,000 0.51%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,191 246,000 0.50%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,623 192,000 0.39%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,304 187,000 0.38%
38 Virtu KCG Holdings LLC 11,706 178,000 0.36%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,714 178,000 0.36%
40 Live Your Vision, LLC 10,000 157,000 0.32%
41 Columbia Asset Management 10,000 152,000 0.31%
42 US BANCORP \DE\ 9,593 146,000 0.30%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,154 108,598 0.22%
44 Creative Planning 4,431 67,000 0.14%
45 Highlander Capital Management, LLC 2,840 43,111 0.09%
46 FIRST MANHATTAN CO. LLC. 2,368 35,000 0.07%
47 WFG Advisors, LP 2,325 35,000 0.07%
48 SOUTH GEORGIA CAPITAL, LLC 2,165 33,000 0.07%
49 JNBA Financial Advisors 2,000 30,000 0.06%
50 FineMark National Bank & Trust 2,000 30,000 0.06%
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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.