INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,688,099$20,797
GUGGENHEIM CAPITAL LLC1,119,319$13,790
MORGAN STANLEY674,730$8,313
Hennion & Walsh Asset Management, Inc.634,555$7,818
UBS Group AG588,281$7,248
WELLS FARGO & COMPANY/MN570,871$7,033
RAYMOND JAMES FINANCIAL INC245,867$3,029
LPL Financial LLC241,967$2,981
VAN ECK ASSOCIATES CORP240,665$3
Wagner Wealth Management, LLC233,176$2,873
Robinson Capital Management, LLC232,777$2,868
HUB Investment Partners, LLC169,496$2,088
Cetera Investment Advisers157,366$1,939
COMMONWEALTH EQUITY SERVICES, LLC153,548$1,892
Advisors Asset Management, Inc.130,650$1,610
NewEdge Advisors, LLC122,661$1,511
STIFEL FINANCIAL CORP108,117$1,332
OSAIC HOLDINGS, INC.96,256$1,186
Rockefeller Capital Management L.P.91,154$1,123
Whipplewood Advisors, LLC82,956$1,022
D.A. DAVIDSON & CO.72,538$894
ROYAL BANK OF CANADA65,322$804
AMERIPRISE FINANCIAL INC55,297$681
Wealth Quarterback LLC54,191$668
HRT FINANCIAL LP53,266$1
Capital Investment Advisors, LLC51,464$634
Lido Advisors, LLC49,521$621
Cambridge Investment Research Advisors, Inc.43,929$1
&PARTNERS43,356$534
Davis Investment Partners, LLC42,213$521
Tyche Wealth Partners LLC34,840$429
JANE STREET GROUP, LLC30,125$371
Gridiron Partners, LLC28,741$354
Private Advisor Group, LLC26,697$329
Fortitude Advisory Group L.L.C.26,600$328
GOLDMAN SACHS GROUP INC24,713$304
CIBC Private Wealth Group, LLC24,324$300
Savant Capital, LLC23,317$287
Catalina Capital Group, LLC22,641$279
Closed-End Fund Advisors, Inc.22,641$279
Ashton Thomas Private Wealth, LLC19,321$238
Nuveen, LLC19,251$237
Mariner, LLC19,223$237
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,946$221
Cornerstone Wealth Management, LLC17,906$221
Family Manage LLC17,526$216
Lauer Wealth, LLC16,500$207
HOLLENCREST CAPITAL MANAGEMENT16,167$199
Integrated Wealth Concepts LLC15,200$187
Concurrent Investment Advisors, LLC14,931$184
Beacon Pointe Advisors, LLC14,649$180
Zinnia Wealth Advisory, LLC14,015$173
Virtu Financial LLC13,751$0
US BANCORP \DE\13,097$161
Plan Group Financial, LLC12,865$158
Avior Wealth Management, LLC12,600$155
River Street Advisors LLC12,514$154
Maridea Wealth Management LLC12,160$150
Citizens National Bank Trust Department12,100$149
Legacy Advisors, LLC12,080$149
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,886$136
OPPENHEIMER & CO INC10,121$125
WEDBUSH SECURITIES INC10,031$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,635$94
Kestra Advisory Services, LLC6,671$82
Hilltop National Bank4,208$52
PNC Financial Services Group, Inc.4,188$52
Atlantic Union Bankshares Corp4,000$49
Steward Partners Investment Advisory, LLC4,000$49
Aventura Private Wealth, LLC3,500$43
Garton & Associates Financial Advisors LLC3,363$41
Allworth Financial LP2,891$36
AdvisorNet Financial, Inc1,885$23
Darwin Wealth Management, LLC1,473$18
CoreCap Advisors, LLC1,358$17
Measured Wealth Private Client Group, LLC1,334$16
Global Retirement Partners, LLC1,290$16
CWM, LLC1,014$0
HIGHLINE WEALTH PARTNERS LLC1,000$12
MCGUIRE CAPITAL ADVISORS INC606$7
FIRST HORIZON CORP600$7
ROTHSCHILD INVESTMENT LLC425$5
Anchor Investment Management, LLC422$5
Tower Research Capital LLC (TRC)398$5
JPMORGAN CHASE & CO374$5
Financial Perspectives, Inc319$4
Pinnacle Wealth Planning Services, Inc.300$4
FLAGSHIP HARBOR ADVISORS, LLC274$3
Investors Research Corp274$3
GAMMA Investing LLC251$3
Kozak & Associates, Inc.222$3
SIGNATUREFD, LLC201$2
CDKV HOLDINGS LLC22$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1$0
Total (94 institutions)8,767,586$103,570