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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $39,639,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 242,006 3,966,000 10.01%
2 MORGAN STANLEY 234,889 3,850,000 9.71%
3 Advisors Asset Management, Inc. 207,360 3,399,000 8.57%
4 BB&T SECURITIES, LLC 14,490 2,374,000 5.99%
5 LPL Financial LLC 139,663 2,289,000 5.77%
6 MACROVIEW INVESTMENT MANAGEMENT LLC 127,800 2,095,000 5.29%
7 GOODWIN DANIEL L 127,483 2,090,000 5.27%
8 BANK OF AMERICA CORP /DE/ 119,604 1,960,000 4.94%
9 WELLS FARGO & COMPANY/MN 86,105 1,411,000 3.56%
10 Cetera Advisors LLC 82,547 1,354,000 3.42%
11 UBS Group AG 79,152 1,297,000 3.27%
12 Sigma Planning Corp 58,898 965,000 2.43%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 58,609 961,000 2.42%
14 PNC FINANCIAL SERVICES GROUP, INC. 58,000 951,000 2.40%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,132 871,000 2.20%
16 Cambridge Investment Research Advisors, Inc. 50,396 826,000 2.08%
17 HighTower Advisors, LLC 48,023 787,000 1.99%
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 47,821 784,000 1.98%
19 Commonwealth Equity Services, Inc 42,531 697,000 1.76%
20 Capital Investment Advisors, LLC 41,400 679,000 1.71%
21 VAN ECK ASSOCIATES CORP 37,112 608,000 1.53%
22 RAYMOND JAMES & ASSOCIATES 27,957 458,000 1.16%
23 Robert W. Baird & Co. Inc 27,654 453,000 1.14%
24 Investors Capital Advisory Services 25,725 421,000 1.06%
25 Beacon Capital Management, Inc. 22,725 372,000 0.94%
26 Raymond James Financial Services Advisors, Inc. 22,705 372,000 0.94%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,461 368,000 0.93%
28 CIBC Private Wealth Group LLC 17,960 294,000 0.74%
29 STIFEL FINANCIAL CORP 17,950 294,000 0.74%
30 MSI Financial Services Inc 17,891 293,000 0.74%
31 COLDSTREAM CAPITAL MANAGEMENT INC 17,041 279,000 0.70%
32 CHURCHILL MANAGEMENT Corp 14,100 231,000 0.58%
33 ROYAL BANK OF CANADA 13,795 226,000 0.57%
34 Northside Capital Management, LLC 10,747 176,000 0.44%
35 Live Your Vision, LLC 10,000 164,000 0.41%
36 Columbia Asset Management 10,000 164,000 0.41%
37 US BANCORP \DE\ 9,593 157,000 0.40%
38 AMERICAN INTERNATIONAL GROUP, INC. 7,154 117,254 0.30%
39 Creative Planning 5,766 95,000 0.24%
40 Advisory Services Network, LLC 5,535 92,000 0.23%
41 Highlander Capital Management, LLC 2,840 47,000 0.12%
42 MUFG Americas Holdings Corp 2,448 40,000 0.10%
43 SOUTH GEORGIA CAPITAL, LLC 2,196 36,000 0.09%
44 FineMark National Bank & Trust 2,000 33,000 0.08%
45 JNBA Financial Advisors 2,000 33,000 0.08%
46 THRIVENT FINANCIAL FOR LUTHERANS 1,757 29,000 0.07%
47 Tower Research Capital LLC (TRC) 1,708 28,000 0.07%
48 VALLEY NATIONAL BANCORP 1,675 27,000 0.07%
49 Tradewinds Capital Management, LLC 1,590 26,000 0.07%
50 B. Riley Wealth Management, Inc. 1,500 24,000 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.