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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
51 Raymond James Financial Services Advisors, Inc. 59,060 878,000 1.24%
52 NATIONAL PLANNING CORP 63,500 921,000 1.30%
53 Cutler Capital Management, LLC 65,565 974,000 1.37%
54 ROYAL BANK OF CANADA 69,321 1,030,000 1.45%
55 Cambridge Investment Research Advisors, Inc. 96,072 1,428,000 2.01%
56 NORTHERN CAPITAL MANAGEMENT LLC 99,665 1,481,000 2.09%
57 LPL Financial LLC 100,330 1,496,000 2.11%
58 VAN ECK ASSOCIATES CORP 137,457 2,043,000 2.88%
59 STIFEL FINANCIAL CORP 142,206 2,114,000 2.98%
60 Tradewinds Capital Management, LLC 148,229 2,203,000 3.10%
61 WELLS FARGO & COMPANY/MN 164,918 2,451,000 3.45%
62 BAIRD FINANCIAL GROUP, INC. 183,322 2,724,000 3.84%
63 NEW VERNON INVESTMENT MANAGEMENT LLC 261,240 3,882,000 5.47%
64 Advisors Asset Management, Inc. 268,635 3,992,000 5.62%
65 UBS Group AG 301,923 4,487,000 6.32%
66 Fiera Capital Corp 302,258 4,492,000 6.33%
67 MORGAN STANLEY 332,392 4,939,000 6.96%
68 SIT INVESTMENT ASSOCIATES INC 349,042 5,187,000 7.31%
69 GUGGENHEIM CAPITAL LLC 842,246 12,516,000 17.63%
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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.