INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

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

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC4,042,713$38,689
GUGGENHEIM CAPITAL LLC1,508,538$14,437
MORGAN STANLEY1,467,258$14,042
Robinson Capital Management, LLC1,174,056$11,236
UBS Group AG1,134,539$10,858
LPL Financial LLC1,075,653$10,294
AMERIPRISE FINANCIAL INC929,394$8,881
RAYMOND JAMES FINANCIAL INC766,020$7,331
Advisors Asset Management, Inc.637,733$6,103
SIT INVESTMENT ASSOCIATES INC623,992$6
Hennion & Walsh Asset Management, Inc.613,220$5,869
WELLS FARGO & COMPANY/MN591,204$5,658
Kestra Advisory Services, LLC438,630$4,198
VAN ECK ASSOCIATES CORP400,314$4
Cambridge Investment Research Advisors, Inc.311,828$3
Rareview Capital LLC286,911$2,634
MACKAY SHIELDS LLC205,338$1,965
Wakefield Asset Management LLLP191,104$1,829
STIFEL FINANCIAL CORP158,117$1,513
JFS WEALTH ADVISORS, LLC145,786$1,395
Garner Asset Management Corp135,533$1,297
ROYAL BANK OF CANADA134,967$1,291
Bank of New York Mellon Corp124,443$1,191
NewEdge Advisors, LLC101,419$971
COMMONWEALTH EQUITY SERVICES, LLC93,230$892
Gridiron Partners, LLC90,638$867
Stratos Wealth Advisors, LLC89,041$852
Worthington Financial Partners, LLC86,339$826
OSAIC HOLDINGS, INC.82,531$790
PLANNING ALTERNATIVES LTD /ADV73,000$699
Wealth Alliance Advisory Group, LLC69,805$668
Allspring Global Investments Holdings, LLC69,753$668
HUB Investment Partners, LLC67,285$644
Steward Partners Investment Advisory, LLC66,004$632
Concorde Asset Management, LLC63,692$610
Invesco Ltd.63,307$606
PNC Financial Services Group, Inc.62,924$602
GOLDMAN SACHS GROUP INC53,762$514
PETRA FINANCIAL ADVISORS INC51,285$491
Garden State Investment Advisory Services LLC48,600$465
Live Oak Private Wealth LLC43,000$412
MELFA WEALTH MANAGEMENT, LLC42,780$409
Janney Montgomery Scott LLC38,534$0
CHOREO, LLC37,567$363
AlphaCore Capital LLC33,699$322
Concurrent Investment Advisors, LLC33,474$320
Nuveen, LLC32,559$312
BANK OF AMERICA CORP /DE/31,938$306
StoneX Group Inc.31,179$298
Stratos Wealth Partners, LTD.28,999$278
Burford Brothers, Inc.28,650$274
Alaska Wealth Advisors28,550$273
Insight Wealth Strategies, LLC27,479$263
BROWN ADVISORY INC26,761$256
JANE STREET GROUP, LLC26,715$256
SHUFRO ROSE & CO LLC25,500$244
Cetera Investment Advisers20,560$197
BAR HARBOR WEALTH MANAGEMENT19,795$189
Rockefeller Capital Management L.P.19,611$188
Kercheville Advisors, LLC18,567$179
KESTRA PRIVATE WEALTH SERVICES, LLC17,498$167
Ashton Thomas Private Wealth, LLC17,000$163
Focus Partners Wealth16,363$157
HRT FINANCIAL LP15,625$0
HOLLENCREST CAPITAL MANAGEMENT15,411$147
Pinnacle Bancorp, Inc.15,000$144
Cresset Asset Management, LLC14,401$138
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,798$132
Capital Investment Advisors, LLC13,500$129
Encompass More Asset Management12,630$121
River Street Advisors LLC12,547$120
&PARTNERS12,474$119
Collaborative Wealth Managment Inc.11,000$105
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,922$105
BENJAMIN EDWARDS INC10,789$103
Glen Eagle Advisors, LLC10,642$102
CITADEL ADVISORS LLC10,458$100
FIRST TRUST ADVISORS LP10,235$98
GILL CAPITAL PARTNERS, LLC10,189$98
Virtu Financial LLC10,149$0
Merit Financial Group, LLC10,025$96
Tradewinds Capital Management, LLC9,891$95
Global Retirement Partners, LLC8,737$84
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,641$83
HARBOUR INVESTMENTS, INC.8,566$82
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,715$45
Ancora Advisors LLC3,629$35
Pinnacle Wealth Planning Services, Inc.3,484$33
Garton & Associates Financial Advisors LLC3,417$33
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,537$24
CWM, LLC1,855$0
Mascoma Wealth Management LLC1,411$14
ROTHSCHILD INVESTMENT LLC1,348$13
MAI Capital Management1,334$13
SageView Advisory Group, LLC1,210$12
ORG Wealth Partners, LLC1,151$11
TSFG, LLC1,136$0
FLAGSHIP HARBOR ADVISORS, LLC1,100$11
CIBC Private Wealth Group, LLC1,088$10
WPG Advisers, LLC965$9
10 other institutions3,296$32
Total (110 institutions)19,265,990$170,837