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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$158K – – –
HH
52
Hilltop Holdings
Texas
$143K +$144K +10,880 New
AWA
53
ARS Wealth Advisors
Florida
$140K – – –
US Bancorp
54
US Bancorp
Minnesota
$98K +$6.62K +500 +7%
PCG
55
Private Capital Group
Connecticut
$92K +$14.3K +1,077 New
KF
56
Krilogy Financial
Missouri
$77K – – –
GWM
57
Geneos Wealth Management
Colorado
$64K +$768 +58 +1%
BRC
58
Bell Rock Capital
Delaware
$62K +$755 +57 +1%
TFS
59
TrustCore Financial Services
Tennessee
$52K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$49K – – –
SEI Investments
61
SEI Investments
Pennsylvania
$48K – – –
EWM
62
Evercore Wealth Management
New York
$47K – – –
SWM
63
SeaCrest Wealth Management
New York
$45K +$44.8K +3,385 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$40K -$13 -1 -0%
JP Morgan Chase
65
JP Morgan Chase
New York
$21K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$19K – – –
SWP
67
Stratos Wealth Partners
Ohio
$17K +$17.5K +1,324 New
KPCM
68
Kings Point Capital Management
New York
$15K – – –
GAM
69
Gemmer Asset Management
California
$8K – – –
RFM
70
Royal Fund Management
Florida
$7K +$7.33K +554 New
NPC
71
National Planning Corporation
California
– -$851K -63,500 Closed
Millennium Management
72
Millennium Management
New York
– -$316K -23,562 Closed
AIA
73
Allegis Investment Advisors
Idaho
– -$220K -16,450 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$210K -15,654 Closed
WAM
75
Weiss Asset Management
Massachusetts
– -$209K -15,607 Closed