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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

85 hedge funds and large institutions have $152M invested in Invesco Trust Investment Grade Municipals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
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
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$14.1M
3
RCM
3
Robinson Capital Management
Michigan
$3.86M
4
LSC
4
Logan Stone Capital
Illinois
$3.65M
5
AA
5
AQR Arbitrage
Connecticut
$3.39M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$23.1M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
BlackRock
3
BlackRock
New York
$1.28M
4
UBS Group
4
UBS Group
Switzerland
$2.23M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$833K 100,000 +1,000 +1%
RJA
27
Raymond James & Associates
Florida
$750K 88,249 +6,164 +8%
CCM
28
Cutler Capital Management
Massachusetts
$732K 86,117 – –
PAG
29
Private Advisor Group
New Jersey
$681K 80,077 +322 +0.4%
SCM
30
Saba Capital Management
New York
$664K 78,070 +78,070 New
Ameriprise
31
Ameriprise
Minnesota
$663K 78,027 +10,007 +15%
DWM
32
Dakota Wealth Management
Florida
$638K 75,000 +20,700 +38%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$593K 69,711 +13,247 +23%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$466K 54,765 -600 -1%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$457K 53,790 – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$443K 52,153 +4,909 +10%
CA
37
Claro Advisors
Massachusetts
$390K 45,840 +3,600 +9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$348K 40,930 -32,370 -44%
LCM
39
Landscape Capital Management
New Jersey
$345K 40,617 +20,443 +101%
MWM
40
Melfa Wealth Management
Massachusetts
$318K 37,360 – –
First Trust Advisors
41
First Trust Advisors
Illinois
$265K 31,219 -5,738 -16%
WAM
42
Wolverine Asset Management
Illinois
$243K 28,590 +23,855 +504%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$229K 26,918 +5,633 +26%
HI
44
Harbour Investments
Wisconsin
$220K 25,871 -914 -3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$218K 25,629 +25,629 New
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$202K 23,791 +23,791 New
HNW
47
High Note Wealth
Minnesota
$188K 22,146 -1,830 -8%
OC
48
Oppenheimer & Co
New York
$188K 22,125 +3,607 +19%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$187K 22,033 -5,486 -20%
Walleye Capital
50
Walleye Capital
New York
$172K 20,250 +20,250 New
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