Dark
Light
System
Security
INVESCO TR INVT GRADE MUNS
INVESCO TR INVT GRADE MUNS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 64 Institutional holders with a total value of $72,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 1919 Investment Counsel, LLC 3,042 39,000 0.05%
52 WOLVERINE ASSET MANAGEMENT LLC 2,912 37,000 0.05%
53 FineMark National Bank & Trust 2,091 27,000 0.04%
54 Waverly Advisors, LLC 1,650 21,000 0.03%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,503 19,000 0.03%
56 People's United Financial, Inc. 1,000 13,000 0.02%
57 FIFTH THIRD BANCORP 1,023 13,000 0.02%
58 JNBA Financial Advisors 624 8,000 0.01%
59 FIRST MANHATTAN CO. LLC. 508 6,000 0.01%
60 Lehman Financial Resources, Inc. 292 4,000 0.01%
61 FIRST FINANCIAL CORP /IN/ 200 3,000 0.00%
62 BARCLAYS PLC 197 2,000 0.00%
63 WFG Advisors, LP 43 1,000 0.00%
64 PRELUDE CAPITAL MANAGEMENT, LLC 1 0 0.00%
Page 2 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.