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

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $40,976,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 242,311 3,877,000 9.46%
2 MORGAN STANLEY 235,009 3,760,000 9.18%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 206,565 3,305,000 8.07%
4 BANK OF AMERICA CORP /DE/ 169,880 2,718,000 6.63%
5 Advisors Asset Management, Inc. 141,951 2,271,000 5.54%
6 MACROVIEW INVESTMENT MANAGEMENT LLC 138,102 2,210,000 5.39%
7 BB&T SECURITIES, LLC 13,729 2,196,000 5.36%
8 LPL Financial LLC 130,774 2,104,000 5.13%
9 GOODWIN DANIEL L 127,483 2,040,000 4.98%
10 WELLS FARGO & COMPANY/MN 93,630 1,498,000 3.66%
11 PNC FINANCIAL SERVICES GROUP, INC. 71,500 1,144,000 2.79%
12 Cetera Advisors LLC 63,760 1,021,000 2.49%
13 UBS Group AG 63,394 1,014,000 2.47%
14 Sigma Planning Corp 62,731 1,004,000 2.45%
15 DOLIVER ADVISORS, LP 52,653 842,000 2.05%
16 HighTower Advisors, LLC 48,046 769,000 1.88%
17 Commonwealth Equity Services, Inc 47,811 765,000 1.87%
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 47,821 765,000 1.87%
19 Cambridge Investment Research Advisors, Inc. 47,259 756,000 1.84%
20 Capital Investment Advisors, LLC 67,261 661,000 1.61%
21 VAN ECK ASSOCIATES CORP 38,229 612,000 1.49%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,484 584,000 1.43%
23 Beacon Capital Management, Inc. 29,265 468,000 1.14%
24 Investors Capital Advisory Services 25,725 411,000 1.00%
25 Raymond James Financial Services Advisors, Inc. 23,495 376,000 0.92%
26 CITY NATIONAL BANK 18,097 290,000 0.71%
27 CIBC Private Wealth Group LLC 17,960 287,000 0.70%
28 STIFEL FINANCIAL CORP 17,950 287,000 0.70%
29 ROYAL BANK OF CANADA 17,695 283,000 0.69%
30 COLDSTREAM CAPITAL MANAGEMENT INC 17,041 273,000 0.67%
31 RAYMOND JAMES & ASSOCIATES 15,786 253,000 0.62%
32 Robert W. Baird & Co. Inc 14,631 234,000 0.57%
33 Cetera Advisor Networks LLC 14,500 233,000 0.57%
34 Creative Planning 11,911 191,000 0.47%
35 Northside Capital Management, LLC 10,747 172,000 0.42%
36 REGIONS FINANCIAL CORP 10,480 168,000 0.41%
37 Columbia Asset Management 10,000 160,000 0.39%
38 Live Your Vision, LLC 10,000 160,000 0.39%
39 US BANCORP \DE\ 9,593 153,000 0.37%
40 AMERICAN INTERNATIONAL GROUP, INC. 7,978 127,648 0.31%
41 MSI Financial Services Inc 5,229 84,000 0.20%
42 SOUTH GEORGIA CAPITAL, LLC 3,229 52,000 0.13%
43 Highlander Capital Management, LLC 2,840 45,000 0.11%
44 Advisory Services Network, LLC 2,525 40,000 0.10%
45 MUFG Americas Holdings Corp 2,479 40,000 0.10%
46 B. Riley Wealth Management, Inc. 2,500 40,000 0.10%
47 FineMark National Bank & Trust 2,000 32,000 0.08%
48 JNBA Financial Advisors 2,000 32,000 0.08%
49 FIFTH THIRD BANCORP 1,913 31,000 0.08%
50 INTEGRATED WEALTH MANAGEMENT 1,900 30,000 0.07%
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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.