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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.5M -$739K -51,426 -6%
SIA
2
Sit Investment Associates
Minnesota
$5.19M +$29.5K +2,056 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M -$1.04M -72,143 -18%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.49M -$13.8K -960 -0.3%
UBS Group
5
UBS Group
Switzerland
$4.49M +$44.1K +3,069 +1%
AAM
6
Advisors Asset Management
Colorado
$3.99M +$1.23M +85,581 +47%
NVIM
7
New Vernon Investment Management
Illinois
$3.88M -$557K -38,760 -13%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.72M -$119K -8,247 -4%
Wells Fargo
9
Wells Fargo
California
$2.45M +$839K +58,381 +55%
TCM
10
Tradewinds Capital Management
Washington
$2.2M -$18.2K -1,265 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$2.11M +$281K +19,561 +16%
VanEck Associates
12
VanEck Associates
New York
$2.04M +$298K +20,713 +18%
LPL Financial
13
LPL Financial
California
$1.5M -$1.37M -95,634 -49%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.48M -$45.3K -3,150 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.43M +$714K +49,686 +107%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$720K +50,101 +261%
CCM
17
Cutler Capital Management
Massachusetts
$974K – – –
NPC
18
National Planning Corporation
California
$921K – – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$878K +$26.5K +1,845 +3%
KIM
20
Karpus Investment Management
New York
$871K -$2.73M -190,274 -76%
Nuveen
21
Nuveen
North Carolina
$869K -$416K -28,980 -33%
Bank of America
22
Bank of America
North Carolina
$803K -$153K -10,650 -16%
MG
23
Mather Group
Illinois
$721K +$149K +10,395 +27%
Citigroup
24
Citigroup
New York
$572K +$45.2K +3,144 +9%
IA
25
IFP Advisors
Florida
$564K +$545K +37,940 New
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