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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
BI
101
Bramshill Investments
Florida
– -$26.6M -2,692,424 Closed
VF
102
Virtu Financial
New York
– -$328K -33,168 Closed
GWMR
103
GC Wealth Management RIA
Massachusetts
– -$292K -29,506 Closed
GM
104
GeoWealth Management
Illinois
– -$292K -29,506 Closed
First Trust Advisors
105
First Trust Advisors
Illinois
– -$208K -21,066 Closed
Focus Partners Advisor Solutions
106
Focus Partners Advisor Solutions
Missouri
– -$176K -17,768 Closed
SCM
107
Sollinda Capital Management
Florida
– -$173K -17,500 Closed
AC
108
Aristides Capital
Kentucky
– -$159K -16,125 Closed
SRC
109
Shufro Rose & Co
New York
– -$132K -15,500 Closed
IWA
110
Icon Wealth Advisors
Texas
– -$149K -15,021 Closed
Weiss Asset Management
111
Weiss Asset Management
Massachusetts
– -$131K -13,273 Closed
Laird Norton Wetherby Wealth Management
112
Laird Norton Wetherby Wealth Management
California
– -$112K -11,347 Closed
Kingswood Wealth Advisors
113
Kingswood Wealth Advisors
California
– -$103K -10,432 Closed
Capital Investment Advisors
114
Capital Investment Advisors
Georgia
– -$103K -10,405 Closed
PTC
115
Private Trust Company
Ohio
– -$75.1K -7,593 Closed
Advisory Services Network
116
Advisory Services Network
Georgia
– -$72.6K -7,341 Closed
WB
117
Webster Bank
Connecticut
– -$16.1K -1,633 Closed
FBC
118
Fairfield, Bush & Co
Connecticut
– -$14.8K -1,500 Closed
Gradient Investments
119
Gradient Investments
Minnesota
– -$9.89K -1,000 Closed