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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

78 hedge funds and large institutions have $143M invested in Invesco Trust Investment Grade Municipals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.69M
2
BI
2
Bramshill Investments
Florida
$26.9M
3
GC
3
Guggenheim Capital
Illinois
$18.8M
4
ACA
4
Ackerman Capital Advisors
Texas
$499K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.45M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$9.77M
3
KIM
3
Karpus Investment Management
New York
$0
4
MSL
4
Mackay Shields LLC
New York
$1.09M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$631K 45,000 – –
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$594K 42,358 – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$591K 42,144 -119 -0.3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$531K 37,910 -2,140 -5%
ACA
30
Ackerman Capital Advisors
Texas
$499K 35,621 +35,621 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$418K 29,802 – –
ECG
32
Edge Capital Group
Georgia
$406K 28,950 – –
Ameriprise
33
Ameriprise
Minnesota
$367K 26,145 -26,330 -50%
SWM
34
Spire Wealth Management
Virginia
$338K 24,080 +2,000 +9%
ASN
35
Advisory Services Network
Georgia
$322K 23,000 – –
Truist Financial
36
Truist Financial
North Carolina
$281K 20,047 -1,000 -5%
KAS
37
Kestra Advisory Services
Texas
$266K 18,955 +156 +0.8%
OFW
38
Omnia Family Wealth
Florida
$264K 18,796 – –
CIAS
39
Capital Investment Advisory Services
North Carolina
$245K 17,500 – –
SRC
40
Shufro Rose & Co
New York
$231K 16,500 – –
FAIM
41
Financial Advocates Investment Management
Washington
$230K 16,400 -1,293 -7%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$222K 15,800 -1,500 -9%
PFS
43
Prospera Financial Services
Texas
$213K 15,159 – –
SIM
44
Sonora Investment Management
Arizona
$201K 14,328 – –
WS
45
Wedbush Securities
California
$198K 14,151 -300 -2%
CAM
46
Concorde Asset Management
Michigan
$189K 13,450 +13,450 New
CIA
47
Capital Investment Advisors
Georgia
$174K 12,425 – –
BAM
48
Belpointe Asset Management
Nevada
$168K 12,015 -600 -5%
NL
49
NWAM LLC
Washington
$162K 11,570 – –
GIP
50
Greatmark Investment Partners
Georgia
$158K 11,250 – –
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