INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/902,887$8,234
UBS Group AG893,670$8,150
GUGGENHEIM CAPITAL LLC786,838$7,176
LPL Financial LLC770,787$7,030
MORGAN STANLEY700,584$6,389
Advisors Asset Management, Inc.666,492$6,078
LeConte Wealth Management, LLC641,714$5,852
SIT INVESTMENT ASSOCIATES INC540,071$5
WELLS FARGO & COMPANY/MN473,527$4,319
Robinson Capital Management, LLC453,981$4,140
Hennion & Walsh Asset Management, Inc.269,226$2,455
VAN ECK ASSOCIATES CORP252,937$2
STIFEL FINANCIAL CORP163,814$1,494
RAYMOND JAMES FINANCIAL INC147,839$1,348
SMITH, MOORE & CO.120,549$1,099
Whipplewood Advisors, LLC113,977$1,039
Indiana Trust & Investment Management CO111,938$1,021
MACKAY SHIELDS LLC105,768$965
North Ground Capital95,443$870
Indivisible Partners86,505$789
MELFA WEALTH MANAGEMENT, LLC83,679$763
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67,369$614
Capital Investment Advisors, LLC64,398$587
JANE STREET GROUP, LLC56,725$517
Rockefeller Capital Management L.P.55,773$509
ROYAL BANK OF CANADA47,530$434
World Investment Advisors43,795$399
Madison Park Capital Advisors, LLC42,154$384
AMERIPRISE FINANCIAL INC36,894$336
Cetera Investment Advisers29,776$272
Nuveen, LLC28,582$261
Concurrent Investment Advisors, LLC28,032$256
AlphaCore Capital LLC27,917$255
Cambridge Investment Research Advisors, Inc.27,655$0
OSAIC HOLDINGS, INC.24,262$221
ORLEANS CAPITAL MANAGEMENT CORP/LA20,700$189
Choate Investment Advisors19,814$181
River Street Advisors LLC19,610$179
MGO ONE SEVEN LLC18,390$168
Tradewinds Capital Management, LLC15,837$144
COMMONWEALTH EQUITY SERVICES, LLC15,810$144
Williams Jones Wealth Management, LLC.15,000$137
PNC Financial Services Group, Inc.14,600$133
TPG Advisors LLC14,488$132
J.W. COLE ADVISORS, INC.12,829$117
Creative Planning11,793$108
Savant Capital, LLC11,551$105
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,286$103
Financial Engines Advisors L.L.C.10,715$98
Integrated Wealth Concepts LLC10,550$96
Janney Montgomery Scott LLC10,364$0
ROTHSCHILD INVESTMENT LLC7,666$70
Kestra Advisory Services, LLC5,633$51
Fortitude Family Office, LLC3,500$32
Geneos Wealth Management Inc.3,151$29
CoreCap Advisors, LLC3,089$28
MAI Capital Management2,042$19
HARBOUR INVESTMENTS, INC.2,000$18
US BANCORP \DE\1,694$15
HIGHLINE WEALTH PARTNERS LLC1,500$14
PRIVATE TRUST CO NA1,400$13
EASTERN BANK1,228$11
COMERICA BANK1,000$9
Mascoma Wealth Management LLC364$3
Strive Financial Group ,LLC348$3
SageView Advisory Group, LLC238$2
Total (66 institutions)9,231,278$76,618