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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$97K -$19.2K -1,455 -17%
US Bancorp
52
US Bancorp
Minnesota
$85K -$4.76K -360 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$68K – – –
Creative Planning
54
Creative Planning
Kansas
$63K -$7.52K -569 -11%
BRWA
55
B. Riley Wealth Advisors
Florida
$29K +$29.1K +2,200 New
First Manhattan
56
First Manhattan
New York
$26K -$13 -1 -0%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$21K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$18K +$18.3K +1,381 New
KPCM
59
Kings Point Capital Management
New York
$16K – – –
PSUF
60
People's United Financial
Connecticut
$13K – – –
TSW
61
Thompson Siegel & Walmsley
Virginia
$9K – – –
FNBT
62
FineMark National Bank & Trust
Florida
$8K – – –
GAM
63
Gemmer Asset Management
California
$8K – – –
NFG
64
Next Financial Group
Texas
$5K -$19.8K -1,498 -80%
LFR
65
Lehman Financial Resources
Pennsylvania
$4K – – –
FFC
66
First Financial Corp
Indiana
$3K – – –
WA
67
WFG Advisors
Texas
$1K – – –
Barclays
68
Barclays
United Kingdom
$1K +$608 +46 New
Allianz Asset Management
69
Allianz Asset Management
Germany
– -$721K -55,000 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$322K -24,582 Closed
WB
71
WesBanco Bank
West Virginia
– -$135K -10,349 Closed
EWM
72
Evercore Wealth Management
New York
– -$47K -3,570 Closed
LTFS
73
Ladenburg Thalmann Financial Services
Florida
– -$20K -1,519 Closed
DOA
74
D'Orazio & Associates
Virginia
– -$9K -685 Closed