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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Evercore Wealth Management
New York
$48K +$48K +3,570 New
NFG
52
Next Financial Group
Texas
$28K +$23.1K +1,714 +457%
RBC
53
Roble Belko & Company
Pennsylvania
$25K +$25.2K +1,870 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$21K
First Manhattan
55
First Manhattan
New York
$20K -$6.83K -508 -25%
KPCM
56
Kings Point Capital Management
New York
$16K
PSUF
57
People's United Financial
Connecticut
$13K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.5K +1,000 New
AIG
59
American International Group
New York
$10.8K +$10.8K +800 New
TSW
60
Thompson Siegel & Walmsley
Virginia
$9K
FNBT
61
FineMark National Bank & Trust
Florida
$8K
GAM
62
Gemmer Asset Management
California
$8K
LFR
63
Lehman Financial Resources
Pennsylvania
$4K
AWM
64
Avior Wealth Management
Nebraska
$3K +$2.69K +200 New
MIM
65
Macroview Investment Management
Maryland
$3K +$3.5K +260 New
OC
66
Oakworth Capital
Alabama
$1K +$700 +52 New
AllianceBernstein
67
AllianceBernstein
Tennessee
-$11.3M -849,200 Closed
CA
68
Cornerstone Advisors
North Carolina
-$1.63M -122,922 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
-$1.48M -111,548 Closed
ACI
70
AMP Capital Investors
Australia
-$587K -44,000 Closed
SG Americas Securities
71
SG Americas Securities
New York
-$542K -40,799 Closed
LCM
72
Laurion Capital Management
New York
-$219K -16,476 Closed
MIG
73
Mariner Investment Group
New York
-$219K -16,476 Closed
LCM
74
Landscape Capital Management
New Jersey
-$197K -14,834 Closed
CIA
75
Capital Investment Advisors
Georgia
-$147K -11,085 Closed