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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
$17.3M +$16.1M +1,261,699 +760%
RCM
2
Rivernorth Capital Management
Florida
$16.9M +$3.03M +237,984 +21%
GC
3
Guggenheim Capital
Illinois
$13.3M -$182K -14,306 -1%
SIA
4
Sit Investment Associates
Minnesota
$9.8M -$3.25M -255,178 -24%
PPA
5
Parametric Portfolio Associates
Washington
$9.3M -$917K -72,043 -9%
BI
6
Bramshill Investments
Florida
$5.09M +$5.35M +420,782 New
Wells Fargo
7
Wells Fargo
California
$4.88M -$305K -23,944 -6%
Morgan Stanley
8
Morgan Stanley
New York
$4.15M +$448K +35,231 +11%
RCM
9
Robinson Capital Management
Michigan
$3.55M -$4.72M -371,363 -56%
VanEck Associates
10
VanEck Associates
New York
$2.97M -$469K -36,836 -13%
UBS Group
11
UBS Group
Switzerland
$2.88M -$1.54M -121,335 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.8M +$3.66M +287,444 New
AAM
13
Advisors Asset Management
Colorado
$2.67M +$195K +15,346 +7%
Bank of America
14
Bank of America
North Carolina
$2.23M +$265K +20,837 +13%
MSL
15
Mackay Shields LLC
New York
$2.13M -$2.29M -180,239 -51%
Stifel Financial
16
Stifel Financial
Missouri
$1.68M +$85K +6,678 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.57M +$2.2K +173 +0.1%
DFG
18
Delphi Financial Group
Delaware
$1.56M
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.1M -$12.3K -963 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M -$105K -8,236 -9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$76.5K +6,014 +8%
CCM
22
Cutler Capital Management
Massachusetts
$968K +$11.7K +916 +1%
Nuveen
23
Nuveen
North Carolina
$771K
AA
24
AQR Arbitrage
Connecticut
$755K +$795K +62,481 New
LPL Financial
25
LPL Financial
California
$733K +$239K +18,792 +45%