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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

85 hedge funds and large institutions have $122M invested in Invesco Trust Investment Grade Municipals in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.3M
2
BI
2
Bramshill Investments
Florida
$5.09M
3
RCM
3
Rivernorth Capital Management
Florida
$16.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.8M
5
AA
5
AQR Arbitrage
Connecticut
$755K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$3.55M
2
SIA
2
Sit Investment Associates
Minnesota
$9.8M
3
MSL
3
Mackay Shields LLC
New York
$2.13M
4
UBS Group
4
UBS Group
Switzerland
$2.88M
5
PPA
5
Parametric Portfolio Associates
Washington
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$683K 56,500 -2,000 -3%
BF
27
BOK Financial
Oklahoma
$659K 54,500 +1,500 +3%
Ameriprise
28
Ameriprise
Minnesota
$639K 52,657 -29,020 -36%
First Trust Advisors
29
First Trust Advisors
Illinois
$545K 45,056 -8,237 -15%
RJA
30
Raymond James & Associates
Florida
$528K 43,636 +3,042 +7%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$481K 42,358 +5,000 +13%
Truist Financial
32
Truist Financial
North Carolina
$449K 37,120 -3,600 -9%
ECG
33
Edge Capital Group
Georgia
$423K 34,950 – –
6M
34
6 Meridian
Kansas
$414K 34,284 -19,772 -37%
LCM
35
Landscape Capital Management
New Jersey
$393K 32,494 -2,817 -8%
DWM
36
Dakota Wealth Management
Florida
$384K 31,800 +31,800 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$370K 30,569 +1,450 +5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$362K 29,997 +341 +1%
CA
39
Claro Advisors
Massachusetts
$322K 26,604 +26,604 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$314K 25,950 -9,145 -26%
Goldman Sachs
41
Goldman Sachs
New York
$267K 22,113 +22,113 New
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$263K 21,732 +800 +4%
OFW
43
Omnia Family Wealth
Florida
$227K 18,796 – –
SRC
44
Shufro Rose & Co
New York
$212K 17,500 – –
HCM
45
Hollencrest Capital Management
California
$196K 16,180 – –
SIM
46
Sonora Investment Management
Arizona
$173K 14,328 – –
NL
47
NWAM LLC
Washington
$170K 14,070 – –
WS
48
Wedbush Securities
California
$164K 13,551 +13,551 New
DDPIC
49
Deroy & Devereaux Private Investment Counsel
Michigan
$160K 13,250 -1,510 -10%
CIA
50
Capital Investment Advisors
Georgia
$150K 12,425 – –
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