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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
$10.2M +$1.99M +152,008 +23%
GC
2
Guggenheim Capital
Illinois
$6.58M +$1.42M +108,811 +27%
Morgan Stanley
3
Morgan Stanley
New York
$4.46M +$36.2K +2,767 +0.8%
PPA
4
Parametric Portfolio Associates
Washington
$4.08M -$236K -18,014 -5%
NVIM
5
New Vernon Investment Management
Illinois
$3.81M – – –
SIA
6
Sit Investment Associates
Minnesota
$3.02M +$935K +71,485 +43%
UBS Group
7
UBS Group
Switzerland
$2.22M -$16.1K -1,228 -0.7%
Deutsche Bank
8
Deutsche Bank
Germany
$2.19M -$3.56M -272,297 -61%
FIMG
9
Financial & Investment Management Group
Michigan
$1.91M -$13.1K -1,000 -0.7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.85M +$1.91M +145,921 New
AAM
11
Advisors Asset Management
Colorado
$1.76M -$138K -10,516 -7%
TCM
12
Tradewinds Capital Management
Washington
$1.74M +$15K +1,149 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$1.55M -$117K -8,929 -7%
LSA
14
Liberty Street Advisors
New York
$1.48M -$537K -41,087 -26%
GEM
15
Global Endowment Management
North Carolina
$1.29M -$366K -27,950 -22%
LPL Financial
16
LPL Financial
California
$1.29M +$150K +11,441 +13%
Nuveen
17
Nuveen
North Carolina
$1.11M – – –
Wells Fargo
18
Wells Fargo
California
$950K +$508K +38,864 +108%
VanEck Associates
19
VanEck Associates
New York
$915K +$25.1K +1,922 +3%
CCM
20
Cutler Capital Management
Massachusetts
$881K – – –
NPC
21
National Planning Corporation
California
$815K +$52.3K +4,000 +7%
Bank of America
22
Bank of America
North Carolina
$760K +$147K +11,225 +23%
LCM
23
Landscape Capital Management
New Jersey
$468K +$482K +36,849 New
BTS
24
BB&T Securities
Virginia
$428K +$46.8K +3,581 +12%
SRC
25
Shufro Rose & Co
New York
$417K – – –
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