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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$34.7M +$6.21M +603,587 +21%
RCM
2
Rivernorth Capital Management
Florida
$28.7M +$12.6M +1,228,240 +76%
SIA
3
Sit Investment Associates
Minnesota
$23.1M -$2.11M -205,051 -8%
RCM
4
Robinson Capital Management
Michigan
$14M +$4.38M +425,602 +45%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.2M +$3.58M +348,153 +46%
Truist Financial
6
Truist Financial
North Carolina
$7.38M -$240K -23,360 -3%
GC
7
Guggenheim Capital
Illinois
$7.37M +$1.99M +193,954 +36%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.58M +$95.2K +9,260 +2%
UBS Group
9
UBS Group
Switzerland
$5.16M +$197K +19,189 +4%
Wells Fargo
10
Wells Fargo
California
$4.55M -$163K -15,854 -3%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M -$355K -34,579 -7%
VanEck Associates
12
VanEck Associates
New York
$4.11M +$127K +12,316 +3%
MSL
13
Mackay Shields LLC
New York
$3.76M -$20.4K -1,989 -0.5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.74M – – –
LPL Financial
15
LPL Financial
California
$3.65M +$2.19M +212,940 +143%
Bank of America
16
Bank of America
North Carolina
$3.32M +$1.23M +120,024 +57%
Ameriprise
17
Ameriprise
Minnesota
$3.04M +$206K +20,054 +7%
KIG
18
Kennedy Investment Group
New Jersey
$2.71M -$179K -17,400 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M +$136K +13,227 +5%
LWL
20
Leo Wealth LLC
Texas
$2.24M +$36.3K +3,527 +2%
GIP
21
Greatmark Investment Partners
Georgia
$2.17M -$21.1K -2,050 -0.9%
Raymond James Financial
22
Raymond James Financial
Florida
$2.11M +$2.15M +208,943 New
ITIM
23
Indiana Trust & Investment Management
Indiana
$1.77M +$32.9K +3,198 +2%
MPW
24
Melone Private Wealth
Michigan
$1.76M +$27.6K +2,684 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.75M +$58.3K +5,670 +3%
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