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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$431K
Wells Fargo
27
Wells Fargo
California
$381K +$30.4K +2,355 +9%
WAM
28
Wolverine Asset Management
Illinois
$322K -$14.6K -1,126 -4%
WFI
29
West Family Investments
California
$320K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$310K
BBA
31
BLB&B Advisors
Pennsylvania
$287K -$2.26K -175 -0.8%
MG
32
Mather Group
Illinois
$218K +$11.1K +858 +5%
Citigroup
33
Citigroup
New York
$216K -$4.36K -337 -2%
B
34
Baird
Wisconsin
$216K +$22.8K +1,760 +12%
BTS
35
BB&T Securities
Virginia
$208K +$205K +15,851 New
HighTower Advisors
36
HighTower Advisors
Illinois
$206K -$77.4K -5,988 -28%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K +$26 +2 +0%
RJT
38
Raymond James Trust
Florida
$197K -$68.9K -5,326 -26%
NL
39
NWAM LLC
Washington
$184K
CCB
40
Cutter & Co Brokerage
Missouri
$166K
CIA
41
Capital Investment Advisors
Georgia
$145K +$12.9K +1,000 +10%
LCM
42
Landscape Capital Management
New Jersey
$141K -$60.5K -4,679 -30%
HCM
43
Hollencrest Capital Management
California
$141K
OC
44
Oppenheimer & Co
New York
$138K +$136K +10,500 New
WB
45
WesBanco Bank
West Virginia
$135K -$1.29K -100 -1%
SIA
46
Sit Investment Associates
Minnesota
$131K +$129K +10,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$117K
MFS
48
MSI Financial Services
Massachusetts
$115K +$12.9K +1,001 +13%
US Bancorp
49
US Bancorp
Minnesota
$89K
Creative Planning
50
Creative Planning
Kansas
$70K +$13 +1 +0%