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

Institutional Holders (2016Q2)
Portfolio Summary: 69 Institutional holders with a total value of $70,976,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 6,000 0.01%
2 FineMark National Bank & Trust 597 9,000 0.01%
3 CWM, LLC 884 13,000 0.02%
4 People's United Financial, Inc. 1,000 15,000 0.02%
5 THRIVENT FINANCIAL FOR LUTHERANS 1,158 17,000 0.02%
6 TRUST CO 1,254 19,000 0.03%
7 FIFTH THIRD BANCORP 1,472 22,000 0.03%
8 FIRST MANHATTAN CO. LLC. 1,500 22,000 0.03%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,459 22,000 0.03%
10 JPMORGAN CHASE & CO 1,600 24,000 0.03%
11 MSI Financial Services Inc 1,724 25,000 0.04%
12 ROBLE, BELKO & COMPANY, INC 1,870 28,000 0.04%
13 THOMPSON DAVIS & CO., INC. 3,000 45,000 0.06%
14 MACROVIEW INVESTMENT MANAGEMENT LLC 3,250 48,000 0.07%
15 Evercore Wealth Management, LLC 3,570 53,000 0.07%
16 ADVISOR GROUP, INC. 3,839 56,000 0.08%
17 SONORA INVESTMENT MANAGEMENT, LLC 4,828 71,744 0.10%
18 Creative Planning 7,430 110,000 0.15%
19 GENEOS WEALTH MANAGEMENT INC. 7,493 111,000 0.16%
20 BANK OF MONTREAL /CAN/ 8,900 132,000 0.19%
21 DEUTSCHE BANK AG\ 9,240 137,000 0.19%
22 OPPENHEIMER & CO INC 10,500 156,000 0.22%
23 Hilltop Holdings Inc. 10,880 162,000 0.23%
24 HighTower Advisors, LLC 11,670 174,000 0.25%
25 KELMAN-LAZAROV, INC. 12,000 179,040 0.25%
26 Allen Investment Management, LLC 12,460 185,000 0.26%
27 US BANCORP \DE\ 12,808 190,000 0.27%
28 RAYMOND JAMES & ASSOCIATES 12,915 192,000 0.27%
29 Commonwealth Equity Services, Inc 13,389 199,000 0.28%
30 WEDBUSH SECURITIES INC 13,900 207,000 0.29%
31 NWAM LLC 14,070 209,000 0.29%
32 STRID GROUP, LLC 15,000 223,000 0.31%
33 RAYMOND JAMES TRUST N.A. 15,509 231,000 0.33%
34 Private Advisor Group, LLC 9,134 268,000 0.38%
35 Investors Capital Advisory Services 18,068 268,000 0.38%
36 BLB&B Advisors, LLC 18,884 281,000 0.40%
37 BB&T SECURITIES, LLC 20,730 308,000 0.43%
38 ARS Wealth Advisors, LLC 21,314 317,000 0.45%
39 Capital Investment Advisors, LLC 21,635 321,000 0.45%
40 LAUREL WEALTH ADVISORS, INC. 23,120 344,000 0.48%
41 PNC FINANCIAL SERVICES GROUP, INC. 29,536 439,000 0.62%
42 SHUFRO ROSE & CO LLC 31,700 471,000 0.66% PRN
43 Summit Financial Wealth Advisors, LLC 32,200 478,000 0.67%
44 FIRST TRUST ADVISORS LP 37,055 551,000 0.78%
45 IFP ADVISORS, INC 37,940 564,000 0.79%
46 CITIGROUP INC 38,500 572,000 0.81%
47 MATHER GROUP, LLC. 48,526 721,000 1.02%
48 BANK OF AMERICA CORP /DE/ 54,025 803,000 1.13%
49 Nuveen Asset Management, LLC 58,489 869,000 1.22%
50 Karpus Management, Inc. 58,621 871,000 1.23%
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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.