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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M +$9.96M +784,300 New
KIM
2
Karpus Investment Management
New York
$7.34M -$333K -26,200 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.05M +$1.32M +104,039 +23%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M +$605K +47,648 +12%
NVIM
5
New Vernon Investment Management
Illinois
$3.84M +$3.81M +300,000 New
PPA
6
Parametric Portfolio Associates
Washington
$3.07M +$281K +22,115 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$2.74M +$112K +8,793 +4%
RCM
8
Rivernorth Capital Management
Florida
$2.54M -$81.3K -6,400 -3%
MIG
9
Mariner Investment Group
New York
$2.53M -$97.2K -7,659 -4%
GEM
10
Global Endowment Management
North Carolina
$2.35M – – –
GCM
11
Gruss Capital Management
New York
$2.13M – – –
GC
12
Guggenheim Capital
Illinois
$2.08M -$124K -9,785 -6%
FIMG
13
Financial & Investment Management Group
Michigan
$1.82M -$6.35K -500 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$1.68M +$1.67M +131,562 New
LPL Financial
15
LPL Financial
California
$1.65M -$36.2K -2,854 -2%
CA
16
Cornerstone Advisors
North Carolina
$1.53M -$230K -18,100 -13%
Comerica Bank
17
Comerica Bank
Texas
$1.51M – – –
TCM
18
Tradewinds Capital Management
Washington
$1.14M +$98.1K +7,725 +9%
Nuveen
19
Nuveen
North Carolina
$1.12M – – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.01M – – –
U
21
UBS
Switzerland
$726K -$2.44K -192 -0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$704K – – –
ACI
23
AMP Capital Investors
Australia
$693K +$686K +54,000 New
Bank of America
24
Bank of America
North Carolina
$690K -$230K -18,134 -25%
CCM
25
Cutler Capital Management
Massachusetts
$669K – – –
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