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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
51 Edge Wealth Management LLC 1,400 23,000 0.06%
52 FIFTH THIRD BANCORP 1,000 16,000 0.04%
53 NATIONAL PLANNING CORP 816 13,562 0.03%
54 REGENTATLANTIC CAPITAL LLC 744 12,194 0.03%
55 Winslow, Evans & Crocker, Inc. 474 7,754 0.02%
56 Johnson Financial Group, Inc. 167 3,000 0.01%
57 CITIGROUP INC 32 1,000 0.00%
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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.