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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
$29.6M +$1.47M +150,888 +5%
BI
2
Bramshill Investments
Florida
$21.7M +$1.07M +110,418 +5%
KIM
3
Karpus Investment Management
New York
$20.7M -$17.1K -1,757 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$13.5M +$3.63M +373,092 +37%
Morgan Stanley
5
Morgan Stanley
New York
$9.56M -$327K -33,644 -3%
GC
6
Guggenheim Capital
Illinois
$7.66M -$60.9K -6,261 -0.8%
Truist Financial
7
Truist Financial
North Carolina
$7.45M +$752K +77,347 +11%
Wells Fargo
8
Wells Fargo
California
$4.13M +$137K +14,043 +3%
VanEck Associates
9
VanEck Associates
New York
$3.57M +$183K +18,792 +5%
KIG
10
Kennedy Investment Group
New Jersey
$3.45M -$11.7K -1,207 -0.3%
UBS Group
11
UBS Group
Switzerland
$3.01M +$880K +90,506 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M +$26K +2,678 +1%
BlackRock
13
BlackRock
New York
$2.41M – – –
LSC
14
Logan Stone Capital
Illinois
$2.19M +$897K +92,242 +69%
RCM
15
Robinson Capital Management
Michigan
$2.16M +$272K +28,003 +14%
AA
16
AQR Arbitrage
Connecticut
$1.96M +$493K +50,750 +33%
Bank of America
17
Bank of America
North Carolina
$1.96M -$480K -49,372 -20%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.87M +$11.7K +1,200 +0.6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.85M -$54.6K -5,618 -3%
MPW
20
Melone Private Wealth
Michigan
$1.76M +$18.6K +1,915 +1%
LPL Financial
21
LPL Financial
California
$1.76M +$111K +11,393 +7%
DFG
22
Delphi Financial Group
Delaware
$1.46M – – –
LB
23
Leo Brokerage
Texas
$1.4M +$60K +6,169 +4%
Stifel Financial
24
Stifel Financial
Missouri
$1.39M +$49.7K +5,112 +4%
GIP
25
Greatmark Investment Partners
Georgia
$1.28M +$243K +25,000 +23%
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