INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC5,768,838$55,669
MORGAN STANLEY1,614,764$15,582
GUGGENHEIM CAPITAL LLC1,199,525$11,575
LPL Financial LLC960,745$9,271
UBS Group AG887,414$8,564
SIT INVESTMENT ASSOCIATES INC726,179$7
Robinson Capital Management, LLC587,866$5,673
WELLS FARGO & COMPANY/MN443,647$4,281
VAN ECK ASSOCIATES CORP401,375$4
RAYMOND JAMES FINANCIAL INC345,667$3,336
MACKAY SHIELDS LLC325,107$3,137
Rareview Capital LLC288,744$2,642
NewEdge Advisors, LLC225,299$2,174
Invesco Ltd.215,207$2,077
BANK OF AMERICA CORP /DE/202,804$1,957
Advisors Asset Management, Inc.200,901$1,939
Stratos Wealth Advisors, LLC194,544$1,877
Baird Financial Group, Inc.171,505$1,655
SMITH, MOORE & CO.150,979$1,457
COMMONWEALTH EQUITY SERVICES, LLC148,608$1,434
Capital Investment Advisors, LLC147,450$1,423
JFS WEALTH ADVISORS, LLC145,083$1,400
Steward Partners Investment Advisory, LLC139,437$1,346
STIFEL FINANCIAL CORP128,783$1,243
IBEX WEALTH ADVISORS90,650$875
Whipplewood Advisors, LLC89,846$867
Bank of New York Mellon Corp81,874$790
Concorde Asset Management, LLC81,759$789
Wealth Alliance Advisory Group, LLC81,201$784
Cetera Investment Advisers79,823$770
ROYAL BANK OF CANADA77,898$752
SEAMOUNT FINANCIAL GROUP INC77,657$749
StoneX Group Inc.72,627$701
Tyche Wealth Partners LLC69,409$670
AMERIPRISE FINANCIAL INC59,835$577
OPPENHEIMER & CO INC49,484$478
JANE STREET GROUP, LLC44,604$430
Cambridge Investment Research Advisors, Inc.42,805$0
Madison Park Capital Advisors, LLC42,608$411
Rockefeller Capital Management L.P.41,024$396
Concurrent Investment Advisors, LLC40,191$388
&PARTNERS33,648$325
MELFA WEALTH MANAGEMENT, LLC33,542$324
PNC Financial Services Group, Inc.33,153$320
Nuveen, LLC32,624$315
Stratos Wealth Partners, LTD.28,386$274
PFG Investments, LLC27,500$265
Prospera Financial Services Inc26,000$251
COHEN & STEERS, INC.25,000$0
Compass Financial Group, INC/SD24,349$235
OSAIC HOLDINGS, INC.20,106$194
Penbrook Management LLC20,000$193
Wealthcare Advisory Partners LLC19,277$186
Vericrest Private Wealth17,543$169
HUNTINGTON NATIONAL BANK17,426$168
GOLDMAN SACHS GROUP INC16,836$162
Tradewinds Capital Management, LLC15,938$154
Institute for Wealth Management, LLC.15,400$149
ORLEANS CAPITAL MANAGEMENT CORP/LA14,630$141
Lido Advisors, LLC14,575$141
Sowell Financial Services LLC14,000$135
Cresset Asset Management, LLC13,500$130
CHOREO, LLC12,743$124
Sanctuary Advisors, LLC12,006$116
HighTower Advisors, LLC11,742$113
Kestra Advisory Services, LLC11,506$111
Wealthspire Advisors, LLC11,500$111
AlphaCore Capital LLC11,166$108
FIRST TRUST ADVISORS LP11,113$107
Perennial Investment Advisors, LLC11,100$107
Financial Engines Advisors L.L.C.10,998$106
MAI Capital Management5,106$49
Global Retirement Partners, LLC4,276$41
TRUST CO OF TOLEDO NA /OH/4,119$40
Community Bank, N.A.4,000$39
PRIVATE TRUST CO NA2,536$24
Camelot Portfolios, LLC2,212$21
Pinnacle Wealth Planning Services, Inc.1,869$18
Prestige Wealth Management Group LLC1,843$18
PIN OAK INVESTMENT ADVISORS INC1,189$0
HIGHLINE WEALTH PARTNERS LLC1,000$10
Allworth Financial LP850$8
Spire Wealth Management800$8
RICHARDSON FINANCIAL SERVICES INC.595$12
CoreCap Advisors, LLC593$6
WPG Advisers, LLC520$5
IFP Advisors, Inc475$5
North Star Investment Management Corp.348$3
COMERICA BANK72$1
ASSETMARK, INC1$0
Total (90 institutions)17,343,477$155,692