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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.54M +$9.06M +626,249 New
GC
2
Guggenheim Capital
Illinois
$6.17M +$6.55M +452,783 New
Morgan Stanley
3
Morgan Stanley
New York
$3.88M +$4.12M +284,750 New
LPL Financial
4
LPL Financial
California
$1.73M +$1.84M +126,989 New
Bank of America
5
Bank of America
North Carolina
$1.51M +$1.6M +110,579 New
Nuveen
6
Nuveen
North Carolina
$1.49M +$1.58M +109,469 New
SNC
7
Stifel Nicolaus & Co
Missouri
$1.15M +$1.22M +84,075 New
PFS
8
Prospera Financial Services
Texas
$1.07M +$1.13M +78,050 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$750K +$796K +55,000 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$618K +$656K +45,356 New
First Manhattan
11
First Manhattan
New York
$450K +$527K +36,400 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$445K +$473K +32,653 New
VanEck Associates
13
VanEck Associates
New York
$402K +$426K +29,459 New
Ameriprise
14
Ameriprise
Minnesota
$400K +$425K +29,358 New
RJA
15
Raymond James & Associates
Florida
$380K +$404K +27,906 New
SRC
16
Shufro Rose & Co
New York
$373K +$397K +27,400 New
AAM
17
Advisors Asset Management
Colorado
$355K +$377K +26,028 New
BBA
18
BLB&B Advisors
Pennsylvania
$351K +$373K +25,784 New
Wells Fargo
19
Wells Fargo
California
$350K +$371K +25,651 New
Deutsche Bank
20
Deutsche Bank
Germany
$249K +$266K +18,402 New
ACA
21
Anchor Capital Advisors
Massachusetts
$245K +$261K +18,000 New
U
22
UBS
Switzerland
$239K +$254K +17,581 New
HighTower Advisors
23
HighTower Advisors
Illinois
$219K +$233K +16,079 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$209K +$222K +15,356 New
RJT
25
Raymond James Trust
Florida
$203K +$215K +14,831 New