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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
BRC
76
Bell Rock Capital
Delaware
$57K +$640 +56 +1%
TFS
77
TrustCore Financial Services
Tennessee
$45K – – –
ASN
78
Advisory Services Network
Georgia
$38K -$297K -26,000 -89%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$28K +$11.4K +1,000 +68%
QCIG
80
Quad-Cities Investment Group
Iowa
$21K -$27.7K -2,421 -57%
HFM
81
Hartford Financial Management
Connecticut
$20K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$18K – – –
SWM
83
SeaCrest Wealth Management
New York
$17K – – –
IA
84
IFP Advisors
Florida
$15K – – –
KPCM
85
Kings Point Capital Management
New York
$13K – – –
US Bancorp
86
US Bancorp
Minnesota
$12K -$3.43K -300 -22%
FCA
87
FinTrust Capital Advisors
South Carolina
$11K +$11.3K +986 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9K – – –
GAM
89
Gemmer Asset Management
California
$7K – – –
RFM
90
Royal Fund Management
Florida
$6K – – –
NMC
91
Nine Masts Capital
Hong Kong
– -$1.49M -125,400 Closed
Millennium Management
92
Millennium Management
New York
– -$337K -28,334 Closed
DA
93
Doliver Advisors
Texas
– -$292K -24,589 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$261K -21,960 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– -$130K -10,902 Closed
CCG
96
Ceeto Capital Group
Florida
– -$129K -10,900 Closed
AWA
97
ARS Wealth Advisors
Florida
– -$127K -10,657 Closed
MIM
98
Macroview Investment Management
Maryland
– -$33K -2,790 Closed
SFM
99
Signet Financial Management
New Jersey
– -$24K -2,028 Closed
SWP
100
Stratos Wealth Partners
Ohio
– -$16K -1,324 Closed