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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.77M +$42.1K +3,418 +0.4%
UBS Group
2
UBS Group
Switzerland
$5.67M +$1.25M +101,120 +28%
RCM
3
Robinson Capital Management
Michigan
$3.9M +$2.34K +190 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$3.78M +$131K +10,593 +4%
Wells Fargo
5
Wells Fargo
California
$3.69M -$602K -48,841 -14%
GC
6
Guggenheim Capital
Illinois
$3.28M +$857K +69,518 +36%
LCM
7
Laurion Capital Management
New York
$2.65M +$1.91M +154,626 +258%
AAM
8
Advisors Asset Management
Colorado
$2.31M -$1.91M -154,687 -45%
Invesco
9
Invesco
Georgia
$2.13M -$49.5K -4,019 -2%
VanEck Associates
10
VanEck Associates
New York
$2.07M +$248K +20,135 +14%
Stifel Financial
11
Stifel Financial
Missouri
$2.05M +$6.22K +505 +0.3%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$2.01M +$162K +13,125 +9%
TCM
13
Tradewinds Capital Management
Washington
$1.6M +$296 +24 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.51M +$275K +22,343 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.4M – – –
ICA
16
Infrastructure Capital Advisors
New York
$1.08M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$991K +$1.37K +111 +0.1%
AG
18
Advisor Group
Arizona
$954K – – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$868K +$153K +12,445 +22%
Bank of America
20
Bank of America
North Carolina
$845K +$409K +33,140 +94%
CCM
21
Cutler Capital Management
Massachusetts
$840K +$12.1K +979 +1%
RJA
22
Raymond James & Associates
Florida
$783K +$353K +28,653 +83%
Nuveen
23
Nuveen
North Carolina
$724K – – –
Ameriprise
24
Ameriprise
Minnesota
$658K +$10.4K +843 +2%
WS
25
Wedbush Securities
California
$656K -$41.9K -3,397 -6%
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