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

Institutional Holders (2015Q4)
Portfolio Summary: 63 Institutional holders with a total value of $38,310,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 315,172 5,166,000 13.48%
2 MORGAN STANLEY 274,130 4,454,000 11.63%
3 BANK OF AMERICA CORP /DE/ 161,310 2,622,000 6.84%
4 WELLS FARGO & COMPANY/MN 157,070 2,553,000 6.66%
5 GOODWIN DANIEL L 123,687 2,010,000 5.25%
6 Advisors Asset Management, Inc. 101,957 1,657,000 4.33%
7 HighTower Advisors, LLC 69,652 1,132,000 2.95%
8 MACROVIEW INVESTMENT MANAGEMENT LLC 68,408 1,112,000 2.90%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 64,359 1,046,000 2.73%
10 Raymond James Financial Services Advisors, Inc. 58,301 947,000 2.47%
11 VAN ECK ASSOCIATES CORP 57,718 938,000 2.45%
12 UBS Group AG 55,689 904,000 2.36%
13 Cetera Advisors LLC 54,066 879,000 2.29%
14 Virtu KCG Holdings LLC 53,167 864,000 2.26%
15 Cambridge Investment Research Advisors, Inc. 49,653 807,000 2.11%
16 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 47,821 777,000 2.03%
17 Commonwealth Equity Services, Inc 47,537 772,000 2.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,488 739,000 1.93%
19 PNC FINANCIAL SERVICES GROUP, INC. 44,150 717,000 1.87%
20 Capital Investment Advisors, LLC 40,043 651,000 1.70%
21 Prospera Financial Services Inc 34,100 554,000 1.45%
22 Beacon Capital Management, Inc. 33,890 551,000 1.44%
23 BB&T SECURITIES, LLC 33,268 540,000 1.41%
24 SG Americas Securities, LLC 31,249 508,000 1.33%
25 ROYAL BANK OF CANADA 25,213 410,000 1.07%
26 MSI Financial Services Inc 24,473 398,000 1.04%
27 Sigma Planning Corp 21,573 351,000 0.92%
28 IFP ADVISORS, INC 18,201 296,000 0.77%
29 CIBC Private Wealth Group LLC 17,960 292,000 0.76%
30 RAYMOND JAMES & ASSOCIATES 17,167 279,000 0.73%
31 Investors Capital Advisory Services 17,127 278,000 0.73%
32 STIFEL FINANCIAL CORP 16,850 274,000 0.72%
33 US BANCORP \DE\ 15,775 256,000 0.67%
34 COLDSTREAM CAPITAL MANAGEMENT INC 15,264 248,000 0.65%
35 Cetera Advisor Networks LLC 13,500 219,000 0.57%
36 Creative Planning 12,840 209,000 0.55%
37 REGIONS FINANCIAL CORP 12,308 200,000 0.52%
38 Koshinski Asset Management, Inc. 11,770 191,000 0.50%
39 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,896 177,000 0.46%
40 Bank of New York Mellon Corp 10,577 172,000 0.45%
41 Yellowstone Partners, LLC 10,262 167,000 0.44%
42 AMERICAN INTERNATIONAL GROUP, INC. 10,036 163,000 0.43%
43 Live Your Vision, LLC 10,000 163,000 0.43%
44 Columbia Asset Management 10,000 162,000 0.42%
45 Endurance Wealth Management, Inc. 7,463 121,000 0.32%
46 Archford Capital Strategies, LLC 5,177 85,000 0.22%
47 MOISAND FITZGERALD TAMAYO, LLC 3,626 59,000 0.15%
48 Highlander Capital Management, LLC 2,840 46,000 0.12%
49 Edge Wealth Management LLC 2,000 33,000 0.09% SH
50 FineMark National Bank & Trust 2,000 33,000 0.09%
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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.