INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GUGGENHEIM CAPITAL LLC1,242,714$12,887
Robinson Capital Management, LLC1,168,261$12,115
LPL Financial LLC855,464$8,871
SIT INVESTMENT ASSOCIATES INC723,224$8
MORGAN STANLEY644,709$6,686
WELLS FARGO & COMPANY/MN599,549$6,217
UBS Group AG568,689$5,897
Hennion & Walsh Asset Management, Inc.498,772$5,172
BANK OF AMERICA CORP /DE/475,197$4,928
AMERIPRISE FINANCIAL INC432,699$4,487
TRUIST FINANCIAL CORP371,022$3,848
RIVERNORTH CAPITAL MANAGEMENT, LLC364,777$3,783
ROYAL BANK OF CANADA344,315$3,571
VAN ECK ASSOCIATES CORP311,378$3
MACKAY SHIELDS LLC308,543$3,200
Leo Wealth, LLC261,050$2,707
GREATMARK INVESTMENT PARTNERS, INC.248,750$2,580
STIFEL FINANCIAL CORP245,207$2,543
Advisors Asset Management, Inc.195,389$2,026
Melone Private Wealth, LLC195,377$2,026
RAYMOND JAMES FINANCIAL INC171,781$1,781
Indiana Trust & Investment Management CO163,647$1,697
COMMONWEALTH EQUITY SERVICES, LLC159,679$1,656
Gridiron Partners, LLC149,983$1,555
Allspring Global Investments Holdings, LLC140,277$1,455
Cetera Investment Advisers128,180$1,329
N.E.W. Advisory Services LLC124,460$1,291
Claro Advisors Inc.113,427$1,176
Stratos Wealth Partners, LTD.108,515$1,125
Invesco Ltd.92,786$962
Cutler Capital Management, LLC86,117$893
PNC Financial Services Group, Inc.84,821$880
Tyche Wealth Partners LLC82,098$851
Whipplewood Advisors, LLC71,160$738
Private Advisor Group, LLC68,469$710
World Investment Advisors67,694$702
Capital Investment Advisory Services, LLC66,406$689
OSAIC HOLDINGS, INC.61,483$638
NewEdge Advisors, LLC58,715$609
CALTON & ASSOCIATES, INC.54,483$565
Baird Financial Group, Inc.51,265$532
Rockefeller Capital Management L.P.41,448$430
MERCER GLOBAL ADVISORS INC /ADV40,816$423
MELFA WEALTH MANAGEMENT, LLC37,360$387
Focus Partners Wealth35,600$369
Sovereign Financial Group, Inc.30,703$318
Prospera Financial Services Inc29,606$307
Burford Brothers, Inc.27,625$286
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,339$273
HARBOUR INVESTMENTS, INC.25,945$269
&PARTNERS25,707$267
StoneX Group Inc.22,802$236
Carroll Advisory Group, LLC22,645$235
WealthBridge Capital Management, LLC22,500$233
Kercheville Advisors, LLC22,112$226
Sequoia Financial Advisors, LLC20,953$217
Kestra Advisory Services, LLC20,041$208
Cambridge Investment Research Advisors, Inc.19,496$0
Nuveen, LLC18,694$194
FIRST TRUST ADVISORS LP18,041$187
Cornerstone Wealth Management, LLC17,165$178
Compound Planning, Inc.16,796$174
AlphaCore Capital LLC16,674$173
Wealth Alliance Advisory Group, LLC15,737$163
Virtu Financial LLC15,643$0
Institute for Wealth Management, LLC.15,100$157
Closed-End Fund Advisors, Inc.14,663$152
Dynamic Advisor Solutions LLC14,150$147
Capital Investment Advisors, LLC13,795$143
Zullo Investment Group, Inc.13,500$140
KEYBANK NATIONAL ASSOCIATION/OH11,883$123
Janney Montgomery Scott LLC11,692$0
Concurrent Investment Advisors, LLC11,176$116
Catalina Capital Group, LLC11,104$115
Alesco Advisors LLC11,000$114
WMG Financial Advisors, LLC10,879$113
KENNEDY INVESTMENT GROUP10,419$108
Wealthspire Advisors, LLC10,000$104
Camelot Portfolios, LLC9,900$103
COHEN & STEERS, INC.7,500$0
Mountain Hill Investment Partners Corp.7,000$73
NBC SECURITIES, INC.6,227$65
Allworth Financial LP5,688$59
COMERICA BANK5,370$56
HUNTINGTON NATIONAL BANK4,500$47
IFP Advisors, Inc3,686$38
High Note Wealth, LLC2,610$27
EASTERN BANK2,186$23
US BANCORP \DE\2,041$21
SageView Advisory Group, LLC1,394$14
CITY HOLDING CO1,000$10
HIGHLINE WEALTH PARTNERS LLC1,000$10
ASSETMARK, INC809$8
ROTHSCHILD INVESTMENT LLC800$8
MAI Capital Management542$6
CVA Family Office, LLC400$4
Smartleaf Asset Management LLC381$4
Mascoma Wealth Management LLC320$3
CoreCap Advisors, LLC292$3
CWM, LLC200$0
1 other institutions146$2
Total (101 institutions)12,974,333$123,258