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Invesco Trust Investment Grade Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.3M -$83.3K -6,523 -0.8%
GC
2
Guggenheim Capital
Illinois
$7.27M +$561K +43,955 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M +$639K +50,005 +14%
PPA
4
Parametric Portfolio Associates
Washington
$4.34M +$187K +14,635 +5%
SIA
5
Sit Investment Associates
Minnesota
$4.16M +$1.07M +84,184 +35%
NVIM
6
New Vernon Investment Management
Illinois
$3.88M
SCA
7
Samson Capital Advisors
New York
$3.68M +$3.63M +284,642 New
UBS Group
8
UBS Group
Switzerland
$2.22M -$33.8K -2,650 -2%
AAM
9
Advisors Asset Management
Colorado
$2.1M +$308K +24,134 +17%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.02M +$135K +10,570 +7%
TCM
11
Tradewinds Capital Management
Washington
$1.88M +$101K +7,889 +6%
Stifel Financial
12
Stifel Financial
Missouri
$1.76M +$178K +13,971 +11%
LSA
13
Liberty Street Advisors
New York
$1.73M +$214K +16,744 +14%
Wells Fargo
14
Wells Fargo
California
$1.45M +$476K +37,305 +50%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M +$1.42M +111,265 New
LPL Financial
16
LPL Financial
California
$1.23M -$83.3K -6,526 -6%
Nuveen
17
Nuveen
North Carolina
$1.13M
VanEck Associates
18
VanEck Associates
New York
$990K +$57K +4,463 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$964K -$1.26M -98,372 -57%
Bank of America
20
Bank of America
North Carolina
$904K +$128K +9,986 +17%
CCM
21
Cutler Capital Management
Massachusetts
$848K +$830 +65 +0.1%
NPC
22
National Planning Corporation
California
$838K
Creative Planning
23
Creative Planning
Kansas
$720K +$711K +55,687 New
FIMG
24
Financial & Investment Management Group
Michigan
$640K -$1.29M -100,726 -67%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$618K +$610K +47,808 New