Dark
Light
System
Security
INVESCO VALUE MUN INCOME TR
INVESCO VALUE MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 54 Institutional holders with a total value of $47,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 497,535 7,259,000 15.44%
2 Fiera Capital Corp 319,377 4,660,000 9.91%
3 LPL Financial LLC 163,624 2,397,000 5.10%
4 WELLS FARGO & COMPANY/MN 160,827 2,347,000 4.99%
5 BANK OF AMERICA CORP /DE/ 148,093 2,161,000 4.60%
6 GUGGENHEIM CAPITAL LLC 143,757 2,097,000 4.46%
7 GOODWIN DANIEL L 123,687 1,804,000 3.84%
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 122,456 1,787,000 3.80%
9 VAN ECK ASSOCIATES CORP 112,973 1,648,000 3.50%
10 GEODE CAPITAL MANAGEMENT, LLC 102,988 1,502,000 3.19%
11 Raymond James Financial Services Advisors, Inc. 102,296 1,492,000 3.17%
12 BESSEMER GROUP INC 100,000 1,459,000 3.10%
13 Karpus Management, Inc. 81,685 1,192,000 2.53%
14 HighTower Advisors, LLC 69,728 1,017,000 2.16%
15 BB&T SECURITIES, LLC 65,247 951,000 2.02%
16 Invesco Ltd. 64,000 934,000 1.99%
17 Cambridge Investment Research Advisors, Inc. 58,849 859,000 1.83%
18 WOLVERINE ASSET MANAGEMENT LLC 55,058 803,000 1.71%
19 Commonwealth Equity Services, Inc 50,124 731,000 1.55%
20 Prospera Financial Services Inc 46,700 685,000 1.46%
21 ROYAL BANK OF CANADA 46,084 672,000 1.43%
22 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 42,096 614,000 1.31%
23 DOLIVER ADVISORS, LP 39,612 578,000 1.23%
24 PNC FINANCIAL SERVICES GROUP, INC. 38,996 569,000 1.21%
25 SG Americas Securities, LLC 37,675 550,000 1.17%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,107 541,000 1.15%
27 M&R CAPITAL MANAGEMENT INC 34,859 508,000 1.08%
28 Cetera Advisors LLC 34,222 498,000 1.06%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,196 485,000 1.03%
30 AQR ARBITRAGE LLC 30,342 443,000 0.94%
31 STALEY CAPITAL ADVISERS INC 30,000 438,000 0.93%
32 Sigma Planning Corp 28,315 413,000 0.88%
33 RAYMOND JAMES & ASSOCIATES 28,237 412,000 0.88%
34 Cetera Advisor Networks LLC 21,805 318,000 0.68%
35 AMERIPRISE FINANCIAL INC 19,273 280,000 0.60%
36 Creative Planning 17,930 262,000 0.56%
37 SFMG, LLC 16,927 247,000 0.53%
38 STIFEL FINANCIAL CORP 16,850 246,000 0.52%
39 US BANCORP \DE\ 15,775 230,000 0.49%
40 MACROVIEW INVESTMENT MANAGEMENT LLC 13,541 198,000 0.42%
41 Sandy Spring Bank 10,789 157,000 0.33%
42 Live Your Vision, LLC 10,000 146,000 0.31%
43 Crestwood Advisors Group, LLC 9,100 136,000 0.29%
44 Endurance Wealth Management, Inc. 7,463 109,000 0.23%
45 Highlander Capital Management, LLC 2,840 41,000 0.09%
46 WHITTIER TRUST CO 2,598 38,000 0.08%
47 PATHSTONE FAMILY OFFICE, LLC 2,396 35,000 0.07%
48 BANK OF MONTREAL /CAN/ 1,150 17,000 0.04%
49 REILLY FINANCIAL ADVISORS, LLC 1,100 16,000 0.03%
50 THRIVENT FINANCIAL FOR LUTHERANS 1,027 15,000 0.03%
Page 1 of 2

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.