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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 NORTHERN TRUST CORP 13,169 2,000 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 189 3,000 0.01%
3 Winslow, Evans & Crocker, Inc. 238 4,198 0.01%
4 FIFTH THIRD BANCORP 276 5,000 0.01%
5 WEALTHPLAN PARTNERS, LLC 736 6,545 0.02%
6 CITIGROUP INC 600 11,000 0.03%
7 Sunbelt Securities, Inc. 700 12,425 0.03%
8 LBA Wealth Management, LLC 1,042 18,000 0.04% PRN
9 WFG Advisors, LP 1,000 18,000 0.04%
10 BANK OF MONTREAL /CAN/ 1,150 20,000 0.05%
11 THRIVENT FINANCIAL FOR LUTHERANS 1,362 24,000 0.06%
12 JNBA Financial Advisors 2,000 36,000 0.09%
13 FineMark National Bank & Trust 2,000 36,000 0.09%
14 Edge Wealth Management LLC 2,000 36,000 0.09% SH
15 WHITTIER TRUST CO 2,504 44,000 0.10%
16 Highlander Capital Management, LLC 2,840 50,000 0.12%
17 Advisory Services Network, LLC 4,337 77,000 0.18%
18 Endurance Wealth Management, Inc. 7,463 132,000 0.31%
19 MSI Financial Services Inc 9,661 171,000 0.41%
20 Columbia Asset Management 10,000 177,000 0.42%
21 Live Your Vision, LLC 10,000 178,000 0.42%
22 Yellowstone Partners, LLC 10,280 182,000 0.43%
23 Sandy Spring Bank 10,789 192,000 0.46%
24 GENEOS WEALTH MANAGEMENT INC. 10,831 193,000 0.46%
25 RAYMOND JAMES TRUST N.A. 11,084 197,000 0.47%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,129 198,000 0.47%
27 REGIONS FINANCIAL CORP 12,308 218,000 0.52%
28 Investors Capital Advisory Services 14,163 251,000 0.60%
29 ADVISOR GROUP, INC. 14,769 261,000 0.62%
30 DOLIVER ADVISORS, LP 15,181 272,000 0.65%
31 US BANCORP \DE\ 15,775 280,000 0.66%
32 Sigma Planning Corp 17,269 307,000 0.73%
33 CIBC Private Wealth Group LLC 17,714 314,000 0.75%
34 Cambridge Investment Research Advisors, Inc. 17,771 315,000 0.75%
35 Cetera Advisor Networks LLC 18,801 333,000 0.79%
36 IFP ADVISORS, INC 19,285 342,000 0.81%
37 RAYMOND JAMES & ASSOCIATES 19,985 355,000 0.84%
38 Koshinski Asset Management, Inc. 20,392 362,000 0.86%
39 WESCAP MANAGEMENT GROUP, INC. 21,031 373,000 0.89%
40 Beacon Capital Management, Inc. 22,475 399,000 0.95%
41 Creative Planning 23,514 417,000 0.99%
42 ROYAL BANK OF CANADA 28,650 509,000 1.21%
43 STIFEL FINANCIAL CORP 31,269 555,000 1.32%
44 BB&T SECURITIES, LLC 32,718 580,000 1.38%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33,954 602,000 1.43%
46 MACROVIEW INVESTMENT MANAGEMENT LLC 35,501 630,000 1.50%
47 M&R CAPITAL MANAGEMENT INC 38,379 681,000 1.62%
48 Capital Investment Advisors, LLC 39,873 708,000 1.68%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,552 759,000 1.80%
50 PNC FINANCIAL SERVICES GROUP, INC. 44,150 784,000 1.86%
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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.