Invesco Trust for Investment Grade Municipals (VGM) [Rocket]

Ownership

Invesco Trust for Investment Grade Municipals (VGM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bramshill Investments, LLC	2,235,375	110,418	21,705,491,000	1.97		Hist	06/30/2023
Karpus Management, Inc.	2,129,953	-1,757	20,681,844,000	0.65		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,390,028	373,092	13,497,172,000	0.67		Hist	06/30/2023
MORGAN STANLEY	984,429	-46,099	9,558,814,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	788,921	-6,261	7,660,423,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	598,096	205,367	6,010,869,000	0.01		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	424,997	14,043	4,126,719,000	0.00		Hist	06/30/2023
UBS Group AG	310,295	90,506	3,012,965,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	277,632	30,158	2,696,000,000	0.00		Hist	06/30/2023
BlackRock Inc.	247,764	0	2,405,789,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	225,573	225,573	2,190,314,000	0.74		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	222,265	28,003	2,160,416,000	0.96		Hist	06/30/2023
AQR Arbitrage LLC	202,261	74,181	1,963,954,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	201,843	-49,372	1,959,897,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	192,443	-2,424	1,868,627,000			Hist	06/30/2023
Rockefeller Capital Management L.P.	190,348	-5,618	1,848,285,000	0.01		Hist	06/30/2023
LPL Financial LLC	169,421	64,356	1,684,041,000	0.00		Hist	03/31/2023
Melone Private Wealth, LLC	183,113	2,005	1,556,465,000	1.11		Hist	09/30/2023
DELPHI FINANCIAL GROUP, INC.	150,142	-100	1,457,879,000	0.74		Hist	06/30/2023
Indiana Trust & Investment Management CO	170,380	170,380	1,448,230,000	0.73		Hist	09/30/2023
STIFEL FINANCIAL CORP	143,174	5,112	1,390,215,000	0.00		Hist	06/30/2023
GREATMARK INVESTMENT PARTNERS, INC.	97,250	2,500	977,363,000	0.18		Hist	12/31/2022
BOKF, NA	99,000	0	961,290,000	0.02		Hist	06/30/2023
Moors & Cabot, Inc.	83,000	8,000	834,150,000			Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	81,732	-9,473	821,400,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	78,537	6,839	780,659,000	0.01		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	68,020	-3,785	723,591,000	0.00		Hist	06/30/2023
Dakota Wealth Management	54,300	54,300	545,715,000	0.04		Hist	12/31/2022
Baird Financial Group, Inc.	55,365	0	537,594,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	53,790	53,790	522,300,000	0.00		Hist	06/30/2023
Capital Investment Advisory Services, LLC	47,244	29,744	458,735,000	0.05		Hist	06/30/2023
Claro Advisors LLC	45,840	3,600	389,640,000	0.10		Hist	09/30/2023
MELFA WEALTH MANAGEMENT, LLC	37,360	37,360	375,468,000	0.39		Hist	12/31/2022
FIRST TRUST ADVISORS LP	36,957	-5,427	358,852,000	0.00		Hist	06/30/2023
Cerity Partners LLC	32,000	-10,000	310,720,000	0.00		Hist	06/30/2023
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