INVESCO TR INVT GRADE MUNS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 149,983 | 1,722,730 | +1,572,747 | 0.88 | 0.86 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 21,999 | 53,934 | +31,935 | 0.04 | 0.08 | +0.05 | buy |
| N.E.W. Advisory Services LLC | 36,931 | 49,785 | +12,854 | 0.03 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 236,250 | 248,750 | +12,500 | 0.28 | 0.30 | +0.02 | buy |
| Tyche Wealth Partners LLC | 70,598 | 82,098 | +11,500 | 0.13 | 0.15 | +0.01 | buy |
| Kercheville Advisors, LLC | 14,551 | 22,082 | +7,531 | 0.05 | 0.07 | +0.02 | buy |
| Whipplewood Advisors, LLC | 65,458 | 71,500 | +6,042 | 0.34 | 0.48 | +0.13 | buy |
| Cornerstone Wealth Management, LLC | 10,271 | 15,089 | +4,818 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 188,061 | 192,310 | +4,249 | 0.91 | 0.88 | -0.03 | buy |
| Capital Investment Advisors, LLC | 13,055 | 14,555 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 14,029 | 14,059 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 30,430 | 30,331 | -99 | 0.06 | 0.06 | -0.00 | sell |
| WMG Financial Advisors, LLC | 10,965 | 10,676 | -289 | 0.04 | 0.04 | -0.00 | sell |
| High Note Wealth, LLC | 7,047 | 2,954 | -4,093 | 0.02 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,111 | 5,943 | -4,168 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 511,221 | 506,647 | -4,574 | 0.02 | 0.02 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 134,211 | 122,348 | -11,863 | 0.16 | 0.16 | -0.00 | sell |
| Claro Advisors LLC | 103,398 | 85,837 | -17,561 | 0.16 | 0.13 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,189,186 | 1,166,946 | -22,240 | 4.73 | 8.49 | +3.76 | sell |
| COHEN & STEERS, INC. | 30,000 | 7,500 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 204,916 | 179,223 | -25,693 | 0.83 | 0.72 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,036 | 28,495 | -27,541 | 0.02 | 0.01 | -0.01 | sell |
| Leo Wealth, LLC | 234,554 | 181,794 | -52,760 | 0.17 | 0.24 | +0.07 | sell |
| LexAurum Advisors, LLC | 167,556 | 65,904 | -101,652 | 0.25 | 0.09 | -0.16 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,643,489 | 941,728 | -701,761 | 0.86 | 0.54 | -0.32 | sell |