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

Institutional Holders (2016Q4)
Portfolio Summary: 83 Institutional holders with a total value of $76,210,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 87 1,000 0.00%
2 SRS CAPITAL ADVISORS, INC. 223 3,000 0.00% SH
3 NORTHERN TRUST CORP 43,267 5,000 0.01%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 5,000 0.01%
5 MOTCO 666 8,000 0.01%
6 NEXT Financial Group, Inc 878 11,000 0.01%
7 CWM, LLC 884 11,000 0.01%
8 THRIVENT FINANCIAL FOR LUTHERANS 918 12,000 0.02%
9 Creative Planning 923 12,000 0.02%
10 MACROVIEW INVESTMENT MANAGEMENT LLC 1,000 13,000 0.02%
11 People's United Financial, Inc. 1,000 13,000 0.02%
12 FIFTH THIRD BANCORP 1,472 19,000 0.02%
13 JPMORGAN CHASE & CO 1,600 20,000 0.03%
14 ROBLE, BELKO & COMPANY, INC 1,870 24,000 0.03%
15 Evercore Wealth Management, LLC 3,570 46,000 0.06%
16 BELL ROCK CAPITAL LLC 4,503 57,000 0.07%
17 ADVISOR GROUP, INC. 4,592 58,000 0.08%
18 SONORA INVESTMENT MANAGEMENT, LLC 4,828 61,557 0.08%
19 IBEX WEALTH ADVISORS 4,827 62,000 0.08%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,466 82,000 0.11%
21 GENEOS WEALTH MANAGEMENT INC. 7,600 96,000 0.13%
22 TCI Wealth Advisors, Inc. 7,607 97,000 0.13%
23 BANK OF MONTREAL /CAN/ 8,900 111,000 0.15%
24 Hilltop Holdings Inc. 10,880 139,000 0.18%
25 IFC Holdings Incorporated/FL 11,005 140,000 0.18%
26 KELMAN-LAZAROV, INC. 12,000 153,000 0.20%
27 Prospera Financial Services Inc 12,507 159,000 0.21%
28 Cutter & CO Brokerage, Inc. 12,635 161,000 0.21%
29 US BANCORP \DE\ 13,708 175,000 0.23%
30 NWAM LLC 14,070 179,000 0.23%
31 Private Advisor Group, LLC 14,150 182,000 0.24%
32 Commonwealth Equity Services, Inc 14,254 182,000 0.24%
33 STRID GROUP, LLC 15,000 191,000 0.25%
34 RAYMOND JAMES TRUST N.A. 15,025 192,000 0.25%
35 ALLEGIS INVESTMENT ADVISORS, LLC 15,593 199,000 0.26%
36 WEDBUSH SECURITIES INC 15,750 201,000 0.26%
37 BLB&B Advisors, LLC 18,786 240,000 0.31%
38 OMNIA FAMILY WEALTH, LLC 18,796 240,000 0.31%
39 Weiss Asset Management LP 19,540 249,000 0.33%
40 RAYMOND JAMES & ASSOCIATES 20,610 263,000 0.35%
41 ARS Wealth Advisors, LLC 21,314 272,000 0.36%
42 HighTower Advisors, LLC 23,723 304,000 0.40%
43 BAIRD FINANCIAL GROUP, INC. 26,187 334,000 0.44%
44 Essex Financial Services, Inc. 26,403 337,000 0.44%
45 Capital Investment Advisors, LLC 26,755 341,000 0.45%
46 IFP ADVISORS, INC 27,908 356,000 0.47%
47 SHUFRO ROSE & CO LLC 28,700 366,000 0.48%
48 PNC FINANCIAL SERVICES GROUP, INC. 29,536 377,000 0.49%
49 OPPENHEIMER & CO INC 30,800 393,000 0.52%
50 CITIGROUP INC 31,200 398,000 0.52%
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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.