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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
Hilltop Holdings
Texas
$145K
HCM
52
Hollencrest Capital Management
California
$143K
PAG
53
Private Advisor Group
New Jersey
$141K +$138K +10,550 New
CRC
54
Curi RMB Capital
Illinois
$139K +$137K +10,423 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$119K
Creative Planning
56
Creative Planning
Kansas
$59K -$672K -51,264 -92%
MFS
57
MSI Financial Services
Massachusetts
$55K +$5.73K +437 +12%
MIM
58
Macroview Investment Management
Maryland
$55K +$12.5K +950 +30%
EWM
59
Evercore Wealth Management
New York
$48K
AIG
60
American International Group
New York
$39K +$28K +2,140 +268%
RBC
61
Roble Belko & Company
Pennsylvania
$25K
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$21K
JP Morgan Chase
63
JP Morgan Chase
New York
$21K +$21K +1,600 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$20K +$19.3K +1,472 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$19K -$7.37K -562 -28%
First Manhattan
66
First Manhattan
New York
$19K
TC
67
Trust Company
Kansas
$16.7K -$16.4K -1,253 -50%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$16K
PSUF
69
People's United Financial
Connecticut
$13K
AIA
70
Allegis Investment Advisors
Idaho
$13K +$13.1K +1,000 New
FNBT
71
FineMark National Bank & Trust
Florida
$8K
GAM
72
Gemmer Asset Management
California
$8K
TRCT
73
Tower Research Capital (TRC)
New York
$4K +$3.93K +300 New
Northern Trust
74
Northern Trust
Illinois
$2K +$208K +15,901 New
LSA
75
Liberty Street Advisors
New York
-$1.73M -133,498 Closed