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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

89 hedge funds and large institutions have $159M invested in Invesco Trust Investment Grade Municipals in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$28.8M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.95M
3
BI
3
Bramshill Investments
Florida
$21.1M
4
Truist Financial
4
Truist Financial
North Carolina
$6.85M
5
LPL Financial
5
LPL Financial
California
$1.68M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.9M
2
RCM
2
Rivernorth Capital Management
Florida
$10.1M
3
Bank of America
3
Bank of America
North Carolina
$2.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$984K +$19.9K +2,000 +2%
CCM
27
Cutler Capital Management
Massachusetts
$865K – – –
RJA
28
Raymond James & Associates
Florida
$814K +$1.8K +181 +0.2%
PAG
29
Private Advisor Group
New Jersey
$781K +$43K +4,326 +6%
Ameriprise
30
Ameriprise
Minnesota
$714K +$193K +19,420 +37%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$550K +$3.64K +366 +0.7%
DWM
32
Dakota Wealth Management
Florida
$540K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$536K +$47K +4,725 +10%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$535K +$535K +53,790 New
CA
35
Claro Advisors
Massachusetts
$460K +$309K +31,100 +205%
CIAS
36
Capital Investment Advisory Services
North Carolina
$440K +$266K +26,732 +153%
First Trust Advisors
37
First Trust Advisors
Illinois
$421K -$18.6K -1,868 -4%
Cerity Partners
38
Cerity Partners
New York
$417K – – –
MWM
39
Melfa Wealth Management
Massachusetts
$371K – – –
Invesco
40
Invesco
Georgia
$340K -$586K -58,914 -63%
MC
41
Moors & Cabot
Massachusetts
$328K -$497K -50,000 -60%
HNW
42
High Note Wealth
Minnesota
$279K -$39.7K -3,996 -12%
ECG
43
Edge Capital Group
Georgia
$275K +$95.9K +9,650 +54%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$274K +$191K +19,219 +232%
HI
45
Harbour Investments
Wisconsin
$265K -$9.36K -942 -3%
Walleye Capital
46
Walleye Capital
New York
$233K +$233K +23,484 New
SA
47
Strategic Advisors
New York
$215K +$99.4K +10,000 +86%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$214K +$102K +10,252 +91%
KAS
49
Kestra Advisory Services
Texas
$186K +$1.18K +119 +0.6%
LCM
50
Landscape Capital Management
New Jersey
$176K -$75.9K -7,634 -30%
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