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

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $45,394,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 89 5,177,000 11.40%
2 LPL Financial LLC 295,365 5,066,000 11.16%
3 WELLS FARGO & COMPANY/MN 243,171 4,154,000 9.15%
4 MORGAN STANLEY 211,938 3,620,000 7.97%
5 BANK OF AMERICA CORP /DE/ 153,754 2,626,000 5.78%
6 Raymond James Financial Services Advisors, Inc. 142,429 2,433,000 5.36%
7 GOODWIN DANIEL L 123,687 2,113,000 4.65%
8 Advisors Asset Management, Inc. 95,534 1,632,000 3.60%
9 HighTower Advisors, LLC 69,652 1,189,000 2.62%
10 VAN ECK ASSOCIATES CORP 69,130 1,181,000 2.60%
11 Cetera Advisors LLC 65,175 1,114,000 2.45%
12 UBS Group AG 52,516 897,000 1.98%
13 Prospera Financial Services Inc 51,400 878,000 1.93%
14 Commonwealth Equity Services, Inc 49,463 845,000 1.86%
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 46,451 793,000 1.75%
16 PNC FINANCIAL SERVICES GROUP, INC. 44,150 753,000 1.66%
17 MACROVIEW INVESTMENT MANAGEMENT LLC 43,493 743,000 1.64%
18 Cambridge Investment Research Advisors, Inc. 42,557 727,000 1.60%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,794 697,000 1.54%
20 Capital Investment Advisors, LLC 40,043 684,000 1.51%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 35,089 599,000 1.32%
22 BB&T SECURITIES, LLC 32,768 559,000 1.23%
23 ROYAL BANK OF CANADA 28,321 484,000 1.07%
24 STIFEL FINANCIAL CORP 24,850 424,000 0.93%
25 MSI Financial Services Inc 24,421 417,000 0.92%
26 Beacon Capital Management, Inc. 23,925 409,000 0.90%
27 Sigma Planning Corp 22,335 381,000 0.84%
28 Creative Planning 21,665 370,000 0.82%
29 WESCAP MANAGEMENT GROUP, INC. 21,031 359,000 0.79%
30 CIBC Private Wealth Group LLC 20,504 350,000 0.77%
31 Koshinski Asset Management, Inc. 19,331 330,000 0.73%
32 IFP ADVISORS, INC 19,285 329,000 0.72%
33 Cetera Advisor Networks LLC 19,022 324,000 0.71%
34 RAYMOND JAMES & ASSOCIATES 17,624 301,000 0.66%
35 US BANCORP \DE\ 15,775 269,000 0.59%
36 Investors Capital Advisory Services 14,060 240,000 0.53%
37 AMERICAN INTERNATIONAL GROUP, INC. 12,494 214,000 0.47%
38 REGIONS FINANCIAL CORP 12,308 210,000 0.46%
39 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,005 188,000 0.41%
40 Sandy Spring Bank 10,789 184,000 0.41%
41 Yellowstone Partners, LLC 10,271 175,000 0.39%
42 Live Your Vision, LLC 10,000 171,000 0.38%
43 Columbia Asset Management 10,000 170,000 0.37%
44 Endurance Wealth Management, Inc. 7,463 127,000 0.28%
45 GENEOS WEALTH MANAGEMENT INC. 5,831 99,000 0.22%
46 MOISAND FITZGERALD TAMAYO, LLC 3,626 62,000 0.14%
47 Highlander Capital Management, LLC 2,840 49,000 0.11%
48 Advisory Services Network, LLC 2,525 43,000 0.09%
49 DEUTSCHE BANK AG\ 2,000 34,000 0.07%
50 JNBA Financial Advisors 2,000 34,000 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.