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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$563K +$170K +13,360 +44%
Wells Fargo
27
Wells Fargo
California
$533K -$377K -29,705 -42%
VanEck Associates
28
VanEck Associates
New York
$527K +$71.1K +5,599 +16%
AAM
29
Advisors Asset Management
Colorado
$510K +$225K +17,732 +80%
TC
30
TFS Capital
Pennsylvania
$426K +$423K +33,294 New
SRC
31
Shufro Rose & Co
New York
$421K
RJA
32
Raymond James & Associates
Florida
$389K +$166K +13,089 +75%
WFI
33
West Family Investments
California
$312K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$303K
BBA
35
BLB&B Advisors
Pennsylvania
$292K
HighTower Advisors
36
HighTower Advisors
Illinois
$277K -$3.47M -273,514 -93%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$196K +$40.9K +3,222 +27%
RJT
38
Raymond James Trust
Florida
$192K +$2.46K +194 +1%
CCB
39
Cutter & Co Brokerage
Missouri
$162K
MG
40
Mather Group
Illinois
$157K +$155K +12,232 New
LCM
41
Landscape Capital Management
New Jersey
$145K -$49.6K -3,906 -26%
HCM
42
Hollencrest Capital Management
California
$138K
WB
43
WesBanco Bank
West Virginia
$134K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$129K -$10.2K -800 -7%
Citigroup
45
Citigroup
New York
$120K +$43.3K +3,407 +57%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$114K
Creative Planning
47
Creative Planning
Kansas
$109K +$45.7K +3,600 +74%
MFS
48
MSI Financial Services
Massachusetts
$99K +$914 +72 +0.9%
US Bancorp
49
US Bancorp
Minnesota
$86K -$22.9K -1,800 -21%
M&T Bank
50
M&T Bank
New York
$75K