INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

Increased Positions (29)

Hennion & Walsh Asset Management, Inc.
Value ($000) $5,172 (+1693.6%) Shares 498,772 (+1650.4%)
Leo Wealth, LLC
Value ($000) $2,707 (+47.1%) Shares 261,050 (+43.6%)
N.E.W. Advisory Services LLC
Value ($000) $1,291 (+156.2%) Shares 124,460 (+150.0%)
Claro Advisors Inc.
Value ($000) $1,176 (+35.4%) Shares 113,427 (+32.1%)
Melone Private Wealth, LLC
Value ($000) $2,026 (+4.1%) Shares 195,377 (+1.6%)
GUGGENHEIM CAPITAL LLC
Value ($000) $12,887 (+7.6%) Shares 1,242,714 (+5.0%)
LPL Financial LLC
Value ($000) $8,871 (+15.5%) Shares 855,464 (+12.7%)
MORGAN STANLEY
Value ($000) $6,686 (+21.2%) Shares 644,709 (+18.3%)
World Investment Advisors
Value ($000) $702 (+24.2%) Shares 67,694 (+21.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,487 (+15.8%) Shares 432,699 (+13.1%)
Capital Investment Advisory Services, LLC
Value ($000) $689 (+7.9%) Shares 66,406 (+5.3%)
&PARTNERS
Value ($000) $267 (+123.5%) Shares 25,707 (+118.1%)
NewEdge Advisors, LLC
Value ($000) $609 (+39.7%) Shares 58,715 (+36.3%)
ROYAL BANK OF CANADA
Value ($000) $3,571 (+9.8%) Shares 344,315 (+7.1%)
UBS Group AG
Value ($000) $5,897 (+5.3%) Shares 568,689 (+2.8%)
Cetera Investment Advisers
Value ($000) $1,329 (+13.9%) Shares 128,180 (+11.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,656 (+111783.1%) Shares 159,679 (+9.2%)
Allworth Financial LP
Value ($000) $59 (+749.0%) Shares 5,688 (+727.9%)
Cornerstone Wealth Management, LLC
Value ($000) $178 (+16.6%) Shares 17,165 (+13.8%)
COMERICA BANK
Value ($000) $56 (+89.7%) Shares 5,370 (+85.2%)

Decreased Positions (22)

Gridiron Partners, LLC
Value ($000) $1,555 (+2.5%) Shares 149,983 (-91.3%)
KENNEDY INVESTMENT GROUP
Value ($000) $108 (-94.0%) Shares 10,419 (-94.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,783 (-60.3%) Shares 364,777 (-61.3%)
Indiana Trust & Investment Management CO
Value ($000) $1,697 (-3.2%) Shares 163,647 (-5.5%)
MACKAY SHIELDS LLC
Value ($000) $3,200 (-14.6%) Shares 308,543 (-16.6%)
TRUIST FINANCIAL CORP
Value ($000) $3,848 (-41.1%) Shares 371,022 (-42.6%)
Allspring Global Investments Holdings, LLC
Value ($000) $1,455 (-51.4%) Shares 140,277 (-52.6%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $423 (-53.8%) Shares 40,816 (-54.9%)
OSAIC HOLDINGS, INC.
Value ($000) $638 (-26.1%) Shares 61,483 (-31.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $6,217 (-2.6%) Shares 599,549 (-5.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,781 (-9.7%) Shares 171,781 (-11.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,928 (-1.8%) Shares 475,197 (-4.2%)
Invesco Ltd.
Value ($000) $962 (-6.4%) Shares 92,786 (-8.7%)
Advisors Asset Management, Inc.
Value ($000) $2,026 (+1.1%) Shares 195,389 (-1.4%)
Rockefeller Capital Management L.P.
Value ($000) $430 (-6.8%) Shares 41,448 (-9.0%)
Concurrent Investment Advisors, LLC
Value ($000) $116 (-10.6%) Shares 11,176 (-12.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $269 (-3.0%) Shares 25,945 (-5.3%)
Private Advisor Group, LLC
Value ($000) $710 (+1.2%) Shares 68,469 (-1.2%)
Capital Investment Advisors, LLC
Value ($000) $143 (-2.9%) Shares 13,795 (-5.2%)
High Note Wealth, LLC
Value ($000) $27 (-9.5%) Shares 2,610 (-11.6%)

Exited Positions (15)