VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

91 hedge funds and large institutions have $164M invested in Invesco Trust Investment Grade Municipals in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
SIA
2
Sit Investment Associates
Minnesota
$29.6M
3
BI
3
Bramshill Investments
Florida
$21.7M
4
LSC
4
Logan Stone Capital
Illinois
$2.19M
5
UBS Group
5
UBS Group
Switzerland
$3.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.96M
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
ECG
4
Edge Capital Group
Georgia
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$961K 99,000 – –
CCM
27
Cutler Capital Management
Massachusetts
$836K 86,117 – –
RJA
28
Raymond James & Associates
Florida
$797K 82,085 +172 +0.2%
PAG
29
Private Advisor Group
New Jersey
$774K 79,755 +1,218 +2%
Ameriprise
30
Ameriprise
Minnesota
$724K 68,020 -3,785 -5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$712K 73,300 +413 +0.6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$548K 56,464 +2,538 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$538K 55,365 – –
DWM
34
Dakota Wealth Management
Florida
$527K 54,300 – –
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$522K 53,790 – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$459K 47,244 +3,012 +7%
CA
37
Claro Advisors
Massachusetts
$410K 42,240 -4,000 -9%
MWM
38
Melfa Wealth Management
Massachusetts
$363K 37,360 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$359K 36,957 -5,427 -13%
Cerity Partners
40
Cerity Partners
New York
$311K 32,000 -10,000 -24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$267K 27,519 – –
HI
42
Harbour Investments
Wisconsin
$260K 26,785 +83 +0.3%
HNW
43
High Note Wealth
Minnesota
$233K 23,976 -4,123 -15%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$207K 21,285 -232 -1%
LCM
45
Landscape Capital Management
New Jersey
$196K 20,174 +2,474 +14%
NA
46
NewEdge Advisors
Louisiana
$180K 18,520 +500 +3%
OC
47
Oppenheimer & Co
New York
$180K 18,518 +18,518 New
FPAS
48
Focus Partners Advisor Solutions
Missouri
$173K 17,768 +17,768 New
SRC
49
Shufro Rose & Co
New York
$151K 15,500 – –
IWC
50
Integrated Wealth Concepts
Massachusetts
$147K 15,185 – –
1
2
3 4