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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $42,111,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 224,281 3,981,000 9.45%
2 MORGAN STANLEY 213,353 3,788,000 9.00%
3 GUGGENHEIM CAPITAL LLC 160,276 2,845,000 6.76%
4 LPL Financial LLC 157,494 2,807,000 6.67%
5 BANK OF AMERICA CORP /DE/ 155,475 2,760,000 6.55%
6 GOODWIN DANIEL L 123,687 2,195,000 5.21%
7 VAN ECK ASSOCIATES CORP 93,678 1,663,000 3.95%
8 Advisors Asset Management, Inc. 87,506 1,553,000 3.69%
9 Raymond James Financial Services Advisors, Inc. 79,241 1,407,000 3.34%
10 Cetera Advisors LLC 78,151 1,388,000 3.30%
11 HighTower Advisors, LLC 69,659 1,236,000 2.94%
12 UBS Group AG 65,828 1,168,000 2.77%
13 Prospera Financial Services Inc 55,400 983,000 2.33%
14 Commonwealth Equity Services, Inc 50,414 895,000 2.13%
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 45,725 812,000 1.93%
16 PNC FINANCIAL SERVICES GROUP, INC. 44,150 784,000 1.86%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,552 759,000 1.80%
18 Capital Investment Advisors, LLC 39,873 708,000 1.68%
19 M&R CAPITAL MANAGEMENT INC 38,379 681,000 1.62%
20 MACROVIEW INVESTMENT MANAGEMENT LLC 35,501 630,000 1.50%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33,954 602,000 1.43%
22 BB&T SECURITIES, LLC 32,718 580,000 1.38%
23 STIFEL FINANCIAL CORP 31,269 555,000 1.32%
24 ROYAL BANK OF CANADA 28,650 509,000 1.21%
25 Creative Planning 23,514 417,000 0.99%
26 Beacon Capital Management, Inc. 22,475 399,000 0.95%
27 WESCAP MANAGEMENT GROUP, INC. 21,031 373,000 0.89%
28 Koshinski Asset Management, Inc. 20,392 362,000 0.86%
29 RAYMOND JAMES & ASSOCIATES 19,985 355,000 0.84%
30 IFP ADVISORS, INC 19,285 342,000 0.81%
31 Cetera Advisor Networks LLC 18,801 333,000 0.79%
32 Cambridge Investment Research Advisors, Inc. 17,771 315,000 0.75%
33 CIBC Private Wealth Group LLC 17,714 314,000 0.75%
34 Sigma Planning Corp 17,269 307,000 0.73%
35 US BANCORP \DE\ 15,775 280,000 0.66%
36 DOLIVER ADVISORS, LP 15,181 272,000 0.65%
37 ADVISOR GROUP, INC. 14,769 261,000 0.62%
38 Investors Capital Advisory Services 14,163 251,000 0.60%
39 REGIONS FINANCIAL CORP 12,308 218,000 0.52%
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,129 198,000 0.47%
41 RAYMOND JAMES TRUST N.A. 11,084 197,000 0.47%
42 GENEOS WEALTH MANAGEMENT INC. 10,831 193,000 0.46%
43 Sandy Spring Bank 10,789 192,000 0.46%
44 Yellowstone Partners, LLC 10,280 182,000 0.43%
45 Live Your Vision, LLC 10,000 178,000 0.42%
46 Columbia Asset Management 10,000 177,000 0.42%
47 MSI Financial Services Inc 9,661 171,000 0.41%
48 Endurance Wealth Management, Inc. 7,463 132,000 0.31%
49 Advisory Services Network, LLC 4,337 77,000 0.18%
50 Highlander Capital Management, LLC 2,840 50,000 0.12%
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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.