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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.82M +$2.28M +174,227 +31%
KIM
2
Karpus Investment Management
New York
$9.22M -$1.42M -108,250 -14%
Morgan Stanley
3
Morgan Stanley
New York
$5.46M +$113K +8,634 +2%
PPA
4
Parametric Portfolio Associates
Washington
$4.98M +$490K +37,404 +11%
SIA
5
Sit Investment Associates
Minnesota
$4.33M +$34.1K +2,600 +0.8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.16M +$4.09M +312,322 New
NVIM
7
New Vernon Investment Management
Illinois
$4M – – –
UBS Group
8
UBS Group
Switzerland
$3.24M +$934K +71,253 +41%
LCM
9
Laurion Capital Management
New York
$3.19M +$2.66M +203,284 +565%
LPL Financial
10
LPL Financial
California
$2.51M +$1.18M +90,309 +95%
AAM
11
Advisors Asset Management
Colorado
$2.48M +$311K +23,734 +15%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.19M +$99K +7,553 +5%
TCM
13
Tradewinds Capital Management
Washington
$1.99M +$53.6K +4,089 +3%
RCM
14
Robinson Capital Management
Michigan
$1.94M +$1.91M +145,716 New
Stifel Financial
15
Stifel Financial
Missouri
$1.78M -$33.3K -2,541 -2%
Wells Fargo
16
Wells Fargo
California
$1.53M +$35.7K +2,721 +2%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M -$74.7K -5,700 -5%
Nuveen
18
Nuveen
North Carolina
$1.17M – – –
VanEck Associates
19
VanEck Associates
New York
$1.16M +$133K +10,115 +13%
Bank of America
20
Bank of America
North Carolina
$888K -$42.8K -3,266 -5%
CCM
21
Cutler Capital Management
Massachusetts
$874K – – –
NPC
22
National Planning Corporation
California
$870K – – –
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$729K +$713K +54,400 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$672K +$34.2K +2,610 +5%
SG Americas Securities
25
SG Americas Securities
New York
$466K +$458K +34,983 New
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