INVESCO TRUST FOR INVESTMEN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	99	-
2024-09-30	$0.21B	-6.9%	101	+2.0%
2024-12-31	$0.20B	-6.3%	87	-13.9%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$14.0M	1,381K	5.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$28.7M	2,840K	1.4%
KARPUS MANAGEMENT, INC.	$34.7M	3,431K	1.0%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$1.8M	175K	0.6%
SIT INVESTMENT ASSOCIATES INC	$23.1M	2,286K	0.5%
WHIPPLEWOOD ADVISORS, LLC	$0.7M	65K	0.4%
CUTLER CAPITAL MANAGEMENT, LLC	$0.9M	86K	0.3%
GREATMARK INVESTMENT PARTNERS, INC.	$2.2M	214K	0.3%
LEO WEALTH, LLC	$2.2M	221K	0.2%
TYCHE WEALTH PARTNERS LLC	$0.7M	67K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$1.1M	107K	0.1%
THOMAS J. HERZFELD ADVISORS, INC.	$0.4M	38K	0.1%
MACKAY SHIELDS LLC	$3.8M	371K	0.1%
ROTHSCHILD INVESTMENT LLC	$1.3M	130K	0.1%
ANDERSON FINANCIAL STRATEGIES, LLC	$0.1M	12K	0.1%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$0.1M	7K	0.1%
GUGGENHEIM CAPITAL LLC	$7.4M	729K	0.1%
QUARRY LP	$0.4M	39K	0.1%
ZULLO INVESTMENT GROUP, INC.	$0.1M	13K	0.1%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.2M	20K	0.1%
KERCHEVILLE ADVISORS, LLC	$0.1M	13K	0.1%
PATHSTONE HOLDINGS, LLC	$11.2M	1,112K	0.1%
PERMANENT CAPITAL MANAGEMENT, LP	$0.2M	15K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.1M	11K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.1M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
MVF	US	BLACKROCK MUNIVEST FUND	0.038	3	78
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VKQ	US	INVESCO MUNICIPAL TRUST	0.036	3	83
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.033	3	92
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213