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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$26.3M +$531K +38,844 +2%
GC
2
Guggenheim Capital
Illinois
$20.2M +$1.46M +106,630 +8%
RCM
3
Rivernorth Capital Management
Florida
$16.7M -$247K -18,027 -1%
SIA
4
Sit Investment Associates
Minnesota
$12.2M -$137K -10,000 -1%
UBS Group
5
UBS Group
Switzerland
$6.6M -$592K -43,317 -8%
Wells Fargo
6
Wells Fargo
California
$6.11M +$86.9K +6,357 +1%
Bank of America
7
Bank of America
North Carolina
$5.78M +$390K +28,513 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.61M +$466K +34,091 +9%
VanEck Associates
9
VanEck Associates
New York
$3.88M +$291K +21,280 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.11M -$174K -12,690 -5%
PPA
11
Parametric Portfolio Associates
Washington
$3.05M -$1.18M -86,400 -28%
MPW
12
Melone Private Wealth
Michigan
$2.25M +$2.21M +161,446 New
DFG
13
Delphi Financial Group
Delaware
$2.1M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.81M +$68.8K +5,028 +4%
Invesco
15
Invesco
Georgia
$1.76M +$873K +63,824 +102%
Stifel Financial
16
Stifel Financial
Missouri
$1.75M +$42.5K +3,108 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.61M +$111K +8,107 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.55M +$34.8K +2,548 +2%
LPL Financial
19
LPL Financial
California
$1.44M +$111K +8,081 +8%
RJA
20
Raymond James & Associates
Florida
$1.32M -$10.8K -787 -0.8%
BF
21
BOK Financial
Oklahoma
$1.29M +$178K +13,000 +16%
CCM
22
Cutler Capital Management
Massachusetts
$1.2M +$8.63K +631 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.01M +$481K +35,191 +94%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$943K -$4.94K -361 -0.5%
CA
25
Claro Advisors
Massachusetts
$679K -$5.69K -416 -0.8%
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