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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

107 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
30
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$10.2M
2
KIM
2
Karpus Investment Management
New York
$31.6M
3
BI
3
Bramshill Investments
Florida
$26.6M
4
RCM
4
Robinson Capital Management
Michigan
$5.77M
5
LPL Financial
5
LPL Financial
California
$2.9M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$22.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.53M
3
RCM
3
Rivernorth Capital Management
Florida
$15.7M
4
SCM
4
Saba Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWL
26
Leo Wealth LLC
Texas
$1.51M +$1.51M +152,522 New
Stifel Financial
27
Stifel Financial
Missouri
$1.36M -$45.9K -4,644 -3%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.28M -$522K -52,759 -29%
RIL
29
Rothschild Investment LLC
Illinois
$1.25M +$1.25M +126,300 New
BlackRock
30
BlackRock
New York
$1.23M -$260K -26,301 -18%
LCM
31
Landscape Capital Management
New Jersey
$1.15M +$745K +75,283 +185%
RJA
32
Raymond James & Associates
Florida
$1.02M +$149K +15,080 +17%
BF
33
BOK Financial
Oklahoma
$989K – – –
SWP
34
Stratos Wealth Partners
Ohio
$950K +$950K +96,067 New
CA
35
Claro Advisors
Massachusetts
$930K +$476K +48,169 +105%
DWM
36
Dakota Wealth Management
Florida
$870K +$129K +13,000 +17%
CCM
37
Cutler Capital Management
Massachusetts
$852K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$838K +$838K +72,985 New
PAG
39
Private Advisor Group
New Jersey
$796K +$3.84K +388 +0.5%
TWP
40
Tyche Wealth Partners
Texas
$785K +$785K +79,379 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$677K -$12.9K -1,299 -2%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$532K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$515K -$653 -66 -0.1%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$507K -$34.6K -3,498 -6%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$507K +$103K +10,374 +25%
Invesco
46
Invesco
Georgia
$491K +$491K +49,658 New
HighTower Advisors
47
HighTower Advisors
Illinois
$421K +$421K +42,587 New
MWM
48
Melfa Wealth Management
Massachusetts
$369K – – –
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$330K +$94.7K +9,573 +40%
VF
50
Virtu Financial
New York
$328K +$146K +14,720 +80%
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