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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $72,172,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 6,000 0.01%
2 CWM, LLC 884 12,000 0.02%
3 NEXT Financial Group, Inc 878 12,000 0.02%
4 THRIVENT FINANCIAL FOR LUTHERANS 918 13,000 0.02%
5 People's United Financial, Inc. 1,000 14,000 0.02%
6 KINGS POINT CAPITAL MANAGEMENT 1,170 16,000 0.02%
7 MSI Financial Services Inc 1,181 16,000 0.02%
8 WOLVERINE ASSET MANAGEMENT LLC 1,501 21,000 0.03%
9 FIFTH THIRD BANCORP 1,472 21,000 0.03%
10 FIRST MANHATTAN CO. LLC. 1,500 21,000 0.03%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,479 21,000 0.03%
12 JPMORGAN CHASE & CO 1,600 23,000 0.03%
13 Advisory Services Network, LLC 1,800 25,000 0.03%
14 ROBLE, BELKO & COMPANY, INC 1,870 26,000 0.04%
15 THOMPSON DAVIS & CO., INC. 2,000 28,000 0.04%
16 MACROVIEW INVESTMENT MANAGEMENT LLC 2,750 39,000 0.05%
17 Evercore Wealth Management, LLC 3,570 50,000 0.07%
18 Cornerstone Advisors, Inc. 4,000 56,000 0.08%
19 ADVISOR GROUP, INC. 4,793 68,000 0.09%
20 SONORA INVESTMENT MANAGEMENT, LLC 4,828 68,075 0.09%
21 GENEOS WEALTH MANAGEMENT INC. 7,545 106,000 0.15%
22 Creative Planning 9,090 128,000 0.18%
23 BANK OF MONTREAL /CAN/ 9,275 130,000 0.18%
24 TFS CAPITAL LLC 10,190 144,000 0.20%
25 Hilltop Holdings Inc. 10,880 153,000 0.21%
26 HighTower Advisors, LLC 11,688 165,000 0.23%
27 KELMAN-LAZAROV, INC. 12,000 167,760 0.23%
28 Private Advisor Group, LLC 12,102 170,000 0.24%
29 Commonwealth Equity Services, Inc 12,215 172,000 0.24%
30 Cutter & CO Brokerage, Inc. 12,635 178,000 0.25%
31 US BANCORP \DE\ 13,058 184,000 0.25%
32 NWAM LLC 14,070 198,000 0.27%
33 STRID GROUP, LLC 15,000 212,000 0.29%
34 RAYMOND JAMES TRUST N.A. 15,025 212,000 0.29%
35 WEDBUSH SECURITIES INC 18,450 260,000 0.36%
36 BLB&B Advisors, LLC 18,785 265,000 0.37%
37 RAYMOND JAMES & ASSOCIATES 20,410 288,000 0.40%
38 ARS Wealth Advisors, LLC 21,314 301,000 0.42%
39 Capital Investment Advisors, LLC 21,635 305,000 0.42%
40 LAUREL WEALTH ADVISORS, INC. 23,120 326,000 0.45%
41 PNC FINANCIAL SERVICES GROUP, INC. 29,536 417,000 0.58%
42 OPPENHEIMER & CO INC 30,250 426,000 0.59%
43 Curi Capital, LLC 30,560 431,000 0.60%
44 SHUFRO ROSE & CO LLC 31,700 447,000 0.62% PRN
45 IFP ADVISORS, INC 37,940 535,000 0.74%
46 BB&T SECURITIES, LLC 38,230 539,000 0.75%
47 CITIGROUP INC 40,500 571,000 0.79%
48 Summit Financial Wealth Advisors, LLC 42,200 595,000 0.82%
49 FIRST TRUST ADVISORS LP 48,429 683,000 0.95%
50 BANK OF AMERICA CORP /DE/ 53,434 753,000 1.04%
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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.