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

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $97,223,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FineMark National Bank & Trust 597 8,000 0.01%
2 Tower Research Capital LLC (TRC) 800 11,000 0.01%
3 People's United Financial, Inc. 1,000 14,000 0.01%
4 TRUST CO 1,254 18,000 0.02%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,437 20,000 0.02%
6 FIRST MANHATTAN CO. LLC. 1,500 20,000 0.02%
7 FIFTH THIRD BANCORP 1,472 21,000 0.02%
8 JPMORGAN CHASE & CO 1,600 22,000 0.02%
9 THRIVENT FINANCIAL FOR LUTHERANS 1,578 23,000 0.02%
10 Donald L. Hagan, LLC 1,750 24,000 0.02%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,800 25,000 0.03%
12 ROBLE, BELKO & COMPANY, INC 1,870 26,000 0.03%
13 MSI Financial Services Inc 2,667 37,000 0.04%
14 Evercore Wealth Management, LLC 3,570 50,000 0.05%
15 MACROVIEW INVESTMENT MANAGEMENT LLC 4,150 58,000 0.06%
16 SONORA INVESTMENT MANAGEMENT, LLC 4,828 68,944 0.07%
17 THOMPSON DAVIS & CO., INC. 5,000 70,000 0.07%
18 GENEOS WEALTH MANAGEMENT INC. 7,437 104,000 0.11%
19 BANK OF MONTREAL /CAN/ 8,900 124,000 0.13%
20 DEUTSCHE BANK AG\ 9,240 129,000 0.13%
21 Creative Planning 9,630 135,000 0.14%
22 Hilltop Holdings Inc. 10,880 152,000 0.16%
23 RAYMOND JAMES & ASSOCIATES 10,915 153,000 0.16%
24 HighTower Advisors, LLC 11,670 163,000 0.17%
25 KELMAN-LAZAROV, INC. 12,000 168,000 0.17%
26 Allen Investment Management, LLC 12,460 174,000 0.18%
27 Cutter & CO Brokerage, Inc. 12,635 177,000 0.18%
28 NWAM LLC 14,070 197,000 0.20%
29 WEDBUSH SECURITIES INC 14,300 200,000 0.21%
30 OPPENHEIMER & CO INC 14,500 203,000 0.21%
31 RAYMOND JAMES TRUST N.A. 15,025 210,000 0.22%
32 STRID GROUP, LLC 15,000 210,000 0.22%
33 Commonwealth Equity Services, Inc 17,546 245,000 0.25%
34 US BANCORP \DE\ 18,346 256,000 0.26%
35 BLB&B Advisors, LLC 18,884 264,000 0.27%
36 ROYAL BANK OF CANADA 19,220 270,000 0.28%
37 ARS Wealth Advisors, LLC 22,388 313,000 0.32%
38 BB&T SECURITIES, LLC 23,547 329,000 0.34%
39 West Family Investments, Inc. 24,400 341,000 0.35%
40 PNC FINANCIAL SERVICES GROUP, INC. 29,536 413,000 0.42%
41 SHUFRO ROSE & CO LLC 32,900 460,000 0.47% PRN
42 FIRST TRUST ADVISORS LP 35,370 494,000 0.51%
43 CITIGROUP INC 35,356 494,000 0.51%
44 MATHER GROUP, LLC. 38,131 533,000 0.55%
45 Cambridge Investment Research Advisors, Inc. 46,386 648,000 0.67%
46 IFP ADVISORS, INC 47,071 658,000 0.68%
47 BANK OF AMERICA CORP /DE/ 64,675 903,000 0.93%
48 Cutler Capital Management, LLC 65,565 916,000 0.94%
49 NATIONAL PLANNING CORP 63,500 926,000 0.95%
50 Nuveen Asset Management, LLC 87,469 1,223,000 1.26%
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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.