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INVESCO TR INVT GRADE MUNS
INVESCO TR INVT GRADE MUNS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $68,215,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oakworth Capital, Inc. 52 1,000 0.00%
2 Avior Wealth Management, LLC 200 3,000 0.00%
3 MACROVIEW INVESTMENT MANAGEMENT LLC 260 3,000 0.00%
4 Lehman Financial Resources, Inc. 292 4,000 0.01%
5 FineMark National Bank & Trust 597 8,000 0.01%
6 THOMPSON SIEGEL & WALMSLEY LLC 657 9,000 0.01%
7 AMERICAN INTERNATIONAL GROUP, INC. 800 10,760 0.02%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 13,000 0.02%
9 People's United Financial, Inc. 1,000 13,000 0.02%
10 KINGS POINT CAPITAL MANAGEMENT 1,170 16,000 0.02%
11 FIRST MANHATTAN CO. LLC. 1,500 20,000 0.03%
12 THRIVENT FINANCIAL FOR LUTHERANS 1,578 21,000 0.03%
13 ROBLE, BELKO & COMPANY, INC 1,870 25,000 0.04%
14 NEXT Financial Group, Inc 2,089 28,000 0.04%
15 Evercore Wealth Management, LLC 3,570 48,000 0.07%
16 Creative Planning 4,423 59,000 0.09%
17 ROYAL BANK OF CANADA 5,081 68,000 0.10%
18 US BANCORP \DE\ 6,385 86,000 0.13%
19 MSI Financial Services Inc 7,337 99,000 0.15%
20 BANK OF MONTREAL /CAN/ 8,900 120,000 0.18%
21 Pine River Capital Management L.P. 10,000 134,000 0.20%
22 HighTower Advisors, LLC 10,341 139,000 0.20%
23 Hilltop Holdings Inc. 10,880 146,000 0.21%
24 Cutter & CO Brokerage, Inc. 12,635 170,000 0.25%
25 NWAM LLC 14,070 189,000 0.28%
26 RAYMOND JAMES TRUST N.A. 15,025 202,000 0.30%
27 MATHER GROUP, LLC. 16,712 225,000 0.33%
28 CITIGROUP INC 17,500 235,000 0.34%
29 Commonwealth Equity Services, Inc 17,596 237,000 0.35%
30 Cambridge Investment Research Advisors, Inc. 18,174 244,000 0.36%
31 BLB&B Advisors, LLC 20,484 276,000 0.40%
32 OPPENHEIMER & CO INC 21,006 282,000 0.41%
33 ARS Wealth Advisors, LLC 21,314 287,000 0.42%
34 PNC FINANCIAL SERVICES GROUP, INC. 22,258 300,000 0.44%
35 West Family Investments, Inc. 24,400 328,000 0.48%
36 RIVERNORTH CAPITAL MANAGEMENT, LLC 27,052 364,000 0.53%
37 SHUFRO ROSE & CO LLC 32,900 442,000 0.65%
38 WELLS FARGO & COMPANY/MN 35,982 484,000 0.71%
39 RAYMOND JAMES & ASSOCIATES 38,607 519,000 0.76%
40 BANK OF AMERICA CORP /DE/ 48,698 655,000 0.96%
41 DOLIVER ADVISORS, LP 51,008 686,000 1.01%
42 AQR ARBITRAGE LLC 52,522 706,000 1.03%
43 NATIONAL PLANNING CORP 59,500 794,000 1.16%
44 Cutler Capital Management, LLC 65,500 881,000 1.29%
45 VAN ECK ASSOCIATES CORP 70,215 944,000 1.38%
46 Nuveen Asset Management, LLC 87,469 1,176,000 1.72%
47 LPL Financial LLC 90,527 1,221,000 1.79%
48 Robert W. Baird & Co. Inc 115,693 1,556,000 2.28%
49 Global Endowment Management, LP 129,950 1,748,000 2.56%
50 STIFEL FINANCIAL CORP 130,964 1,761,000 2.58%
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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.