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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$460K +$228K +18,923 +101%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$442K
VanEck Associates
28
VanEck Associates
New York
$433K -$61.1K -5,059 -12%
SRC
29
Shufro Rose & Co
New York
$400K
WAM
30
Weiss Asset Management
Massachusetts
$392K +$388K +32,177 New
ACA
31
Anchor Capital Advisors
Massachusetts
$373K +$79.5K +6,590 +27%
Barclays
32
Barclays
United Kingdom
$351K +$202K +16,736 +133%
WFI
33
West Family Investments
California
$297K +$295K +24,400 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$289K +$273K +22,614 +2,185%
OFG
35
OTA Financial Group
New York
$286K +$284K +23,560 New
BBA
36
BLB&B Advisors
Pennsylvania
$278K -$36.2K -3,000 -12%
VKH
37
Virtu KCG Holdings
New York
$277K +$275K +22,744 New
AAM
38
Advisors Asset Management
Colorado
$269K -$32.9K -2,728 -11%
RJA
39
Raymond James & Associates
Florida
$211K -$58.4K -4,841 -22%
CAS
40
CTC Alternative Strategies
Illinois
$192K +$190K +15,740 New
LCM
41
Landscape Capital Management
New Jersey
$186K +$184K +15,261 New
RJT
42
Raymond James Trust
Florida
$181K
HFS
43
HL Financial Services
Kentucky
$155K
CCB
44
Cutter & Co Brokerage
Missouri
$154K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$147K -$103K -8,534 -41%
Goldman Sachs
46
Goldman Sachs
New York
$141K +$140K +11,593 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$132K -$54.4K -4,506 -29%
HCM
48
Hollencrest Capital Management
California
$131K +$130K +10,760 New
WB
49
WesBanco Bank
West Virginia
$127K -$24.8K -2,055 -16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$108K