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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.8M -$2.08M -154,608 -19%
Deutsche Bank
2
Deutsche Bank
Germany
$5.99M +$2.97M +221,062 +99%
GC
3
Guggenheim Capital
Illinois
$5.51M +$777K +57,771 +16%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M +$186K +13,805 +4%
PPA
5
Parametric Portfolio Associates
Washington
$4.56M +$480K +35,704 +12%
NVIM
6
New Vernon Investment Management
Illinois
$4.04M – – –
UBS Group
7
UBS Group
Switzerland
$2.37M +$58.9K +4,379 +3%
SIA
8
Sit Investment Associates
Minnesota
$2.24M +$1.13M +84,017 +102%
LSA
9
Liberty Street Advisors
New York
$2.12M +$1.57M +116,401 +281%
FIMG
10
Financial & Investment Management Group
Michigan
$2.03M -$50.5K -3,750 -2%
AAM
11
Advisors Asset Management
Colorado
$2M -$47.2K -3,508 -2%
TCM
12
Tradewinds Capital Management
Washington
$1.83M +$20.5K +1,522 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.76M +$74.2K +5,512 +4%
GEM
14
Global Endowment Management
North Carolina
$1.75M – – –
B
15
Baird
Wisconsin
$1.56M +$1.25M +92,548 +400%
LPL Financial
16
LPL Financial
California
$1.22M -$8.56K -636 -0.7%
Nuveen
17
Nuveen
North Carolina
$1.18M – – –
VanEck Associates
18
VanEck Associates
New York
$944K +$183K +13,602 +24%
CCM
19
Cutler Capital Management
Massachusetts
$881K – – –
NPC
20
National Planning Corporation
California
$794K +$801K +59,500 New
AA
21
AQR Arbitrage
Connecticut
$706K +$707K +52,522 New
DA
22
Doliver Advisors
Texas
$686K +$686K +51,008 New
Bank of America
23
Bank of America
North Carolina
$655K -$4.66K -346 -0.7%
RJA
24
Raymond James & Associates
Florida
$519K +$54 +4 +0%
Wells Fargo
25
Wells Fargo
California
$484K +$12.8K +951 +3%
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