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Invesco Trust Investment Grade Municipals
VGM

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.9M +$602K +58,922 +5%
RCM
2
Robinson Capital Management
Michigan
$12.1M +$13.4K +1,315 +0.1%
LPL Financial
3
LPL Financial
California
$8.87M +$986K +96,570 +13%
SIA
4
Sit Investment Associates
Minnesota
$7.5M -$48.3K -4,732 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$6.69M +$1.02M +99,657 +18%
Wells Fargo
6
Wells Fargo
California
$6.22M -$319K -31,287 -5%
UBS Group
7
UBS Group
Switzerland
$5.9M +$156K +15,267 +3%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.17M +$4.8M +470,277 +1,650%
Bank of America
9
Bank of America
North Carolina
$4.93M -$211K -20,711 -4%
Ameriprise
10
Ameriprise
Minnesota
$4.49M +$510K +49,963 +13%
Truist Financial
11
Truist Financial
North Carolina
$3.85M -$2.81M -274,968 -43%
RCM
12
Rivernorth Capital Management
Florida
$3.78M -$5.89M -576,951 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.57M +$233K +22,859 +7%
VanEck Associates
14
VanEck Associates
New York
$3.23M +$316K +30,992 +11%
MSL
15
Mackay Shields LLC
New York
$3.2M -$629K -61,619 -17%
LWL
16
Leo Wealth LLC
Texas
$2.71M +$809K +79,256 +44%
GIP
17
Greatmark Investment Partners
Georgia
$2.58M – – –
Stifel Financial
18
Stifel Financial
Missouri
$2.54M +$10.7K +1,047 +0.4%
AAM
19
Advisors Asset Management
Colorado
$2.03M -$27.5K -2,696 -1%
MPW
20
Melone Private Wealth
Michigan
$2.03M +$31.3K +3,067 +2%
Raymond James Financial
21
Raymond James Financial
Florida
$1.78M -$236K -23,120 -12%
ITIM
22
Indiana Trust & Investment Management
Indiana
$1.7M -$97K -9,500 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.66M +$137K +13,388 +9%
GP
24
Gridiron Partners
Pennsylvania
$1.56M -$16.1M -1,572,747 -91%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.45M -$1.59M -155,584 -53%
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