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Invesco Municipal Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.5M +$709K +60,171 +6%
SIA
2
Sit Investment Associates
Minnesota
$7.85M
BI
3
Bramshill Investments
Florida
$7.21M +$7.36M +625,129 New
PPA
4
Parametric Portfolio Associates
Washington
$5.49M +$1.23M +104,460 +28%
Wells Fargo
5
Wells Fargo
California
$5.41M -$214K -18,189 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.56M +$331K +28,069 +8%
GC
7
Guggenheim Capital
Illinois
$4.53M +$72.2K +6,126 +2%
Bank of America
8
Bank of America
North Carolina
$3.26M +$59.3K +5,030 +2%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.35M +$45.2K +3,834 +2%
VanEck Associates
10
VanEck Associates
New York
$2.22M +$26.8K +2,271 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.61M -$353K -29,982 -18%
Cohen & Steers
12
Cohen & Steers
New York
$1.5M
RCM
13
Robinson Capital Management
Michigan
$1.39M -$4.12M -350,145 -74%
TCM
14
Tradewinds Capital Management
Washington
$1.31M -$47.1K -4,000 -3%
AAM
15
Advisors Asset Management
Colorado
$1.04M -$680K -57,696 -39%
VCM
16
Vivaldi Capital Management
Illinois
$988K +$73.4K +6,235 +8%
RJA
17
Raymond James & Associates
Florida
$928K -$66.4K -5,636 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$750K -$214K -18,165 -22%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$689K +$93.5K +7,939 +15%
Nuveen
20
Nuveen
North Carolina
$663K
COLIM
21
City of London Investment Management
United Kingdom
$536K +$546K +46,389 New
CIA
22
Capital Investment Advisors
Georgia
$503K -$11.2K -950 -2%
AGA
23
Accuvest Global Advisors
Utah
$464K
NMC
24
Nine Masts Capital
Hong Kong
$463K +$472K +40,100 New
BF
25
BOK Financial
Oklahoma
$456K -$118K -10,000 -20%