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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M -$132K -10,000 -1%
KIM
2
Karpus Investment Management
New York
$10.8M +$10.3K +782 +0.1%
GC
3
Guggenheim Capital
Illinois
$4.67M +$984K +74,447 +27%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M +$56.5K +4,273 +1%
PPA
5
Parametric Portfolio Associates
Washington
$4.04M -$18.1K -1,369 -0.4%
NVIM
6
New Vernon Investment Management
Illinois
$3.99M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$2.98M +$75.3K +5,700 +3%
UBS Group
8
UBS Group
Switzerland
$2.28M +$2.27M +171,424 New
RCM
9
Rivernorth Capital Management
Florida
$2.14M -$114K -8,629 -5%
FIMG
10
Financial & Investment Management Group
Michigan
$2.06M -$80.6K -6,100 -4%
AAM
11
Advisors Asset Management
Colorado
$2.03M -$108K -8,162 -5%
TCM
12
Tradewinds Capital Management
Washington
$1.79M +$10.2K +773 +0.6%
GEM
13
Global Endowment Management
North Carolina
$1.73M – – –
Stifel Financial
14
Stifel Financial
Missouri
$1.67M +$176K +13,341 +12%
CA
15
Cornerstone Advisors
North Carolina
$1.63M – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.48M -$113K -8,519 -7%
LPL Financial
17
LPL Financial
California
$1.21M -$127K -9,610 -10%
Nuveen
18
Nuveen
North Carolina
$1.16M – – –
SIA
19
Sit Investment Associates
Minnesota
$1.09M +$956K +72,300 +723%
CCM
20
Cutler Capital Management
Massachusetts
$870K +$39.7K +3,000 +5%
VanEck Associates
21
VanEck Associates
New York
$752K -$436 -33 -0.1%
Bank of America
22
Bank of America
North Carolina
$652K +$38.9K +2,944 +6%
ACI
23
AMP Capital Investors
Australia
$587K -$132K -10,000 -19%
LSA
24
Liberty Street Advisors
New York
$551K +$548K +41,440 New
SG Americas Securities
25
SG Americas Securities
New York
$542K +$539K +40,799 New
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