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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$193K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$190K +$193K +14,201 New
NL
53
NWAM LLC
Washington
$189K
TSS
54
Two Sigma Securities
New York
$179K +$181K +13,376 New
PAG
55
Private Advisor Group
New Jersey
$173K +$175K +12,900 New
CCB
56
Cutter & Co Brokerage
Missouri
$169K
PFS
57
Prospera Financial Services
Texas
$168K
KLI
58
Kelman-Lazarov Inc
Tennessee
$161K
AWA
59
ARS Wealth Advisors
Florida
$143K
IH
60
IFC Holdings
Florida
$139K -$88.6K -6,536 -39%
VF
61
Virtu Financial
New York
$135K +$137K +10,083 New
IWA
62
IBEX Wealth Advisors
New Jersey
$121K +$122K +8,960 New
US Bancorp
63
US Bancorp
Minnesota
$93K -$23.7K -1,750 -20%
KF
64
Krilogy Financial
Missouri
$78K +$79.3K +5,851 New
GWM
65
Geneos Wealth Management
Colorado
$64K +$759 +56 +1%
BRC
66
Bell Rock Capital
Delaware
$63K +$746 +55 +1%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$50K +$50.9K +3,750 New
SEI Investments
68
SEI Investments
Pennsylvania
$49K
EWM
69
Evercore Wealth Management
New York
$48K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$40K
HFM
71
Hartford Financial Management
Connecticut
$23K +$23.8K +1,755 New
JP Morgan Chase
72
JP Morgan Chase
New York
$22K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$20K
KPCM
74
Kings Point Capital Management
New York
$16K
AF
75
Allworth Financial
California
$13K