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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

99 hedge funds and large institutions have $218M invested in Invesco Trust Investment Grade Municipals in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
35
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$24.3M
2
KIM
2
Karpus Investment Management
New York
$38.1M
3
SAG
3
SageView Advisory Group
California
$4.16M
4
Cerity Partners
4
Cerity Partners
New York
$3.49M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.43M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.54M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.9M
4
GC
4
Guggenheim Capital
Illinois
$6.98M
5
BF
5
BOK Financial
Oklahoma
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWL
26
Leo Wealth LLC
Texas
$1.65M +$145K +14,713 +10%
Ameriprise
27
Ameriprise
Minnesota
$1.64M +$98.8K +10,023 +6%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.51M -$9.25K -938 -0.6%
GP
29
Gridiron Partners
Pennsylvania
$1.48M -$95K -9,635 -6%
Stifel Financial
30
Stifel Financial
Missouri
$1.43M +$70.9K +7,187 +5%
LCM
31
Landscape Capital Management
New Jersey
$1.37M +$223K +22,566 +19%
RIL
32
Rothschild Investment LLC
Illinois
$1.25M – – –
BlackRock
33
BlackRock
New York
$1.22M – – –
RJA
34
Raymond James & Associates
Florida
$1.01M -$13.1K -1,326 -1%
NMC
35
Nine Masts Capital
Hong Kong
$940K +$940K +95,289 New
SWP
36
Stratos Wealth Partners
Ohio
$936K -$10.8K -1,100 -1%
CA
37
Claro Advisors
Massachusetts
$909K -$17.5K -1,771 -2%
Invesco
38
Invesco
Georgia
$897K +$408K +41,342 +83%
DWM
39
Dakota Wealth Management
Florida
$868K – – –
CCM
40
Cutler Capital Management
Massachusetts
$849K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$838K +$164K +16,623 +24%
TWP
42
Tyche Wealth Partners
Texas
$800K +$17.7K +1,800 +2%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$759K -$520K -52,768 -41%
PAG
44
Private Advisor Group
New Jersey
$724K -$69.4K -7,040 -9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$617K -$211K -18,598 -25%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$527K +$198K +20,072 +60%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$520K +$13.8K +1,396 +3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$514K +$8.64K +876 +2%
BF
49
BOK Financial
Oklahoma
$390K -$586K -60,000 -60%
MWM
50
Melfa Wealth Management
Massachusetts
$368K – – –
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