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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

100 hedge funds and large institutions have $227M invested in Invesco Trust Investment Grade Municipals in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$31.6M
2
SCM
2
Saba Capital Management
New York
$30.9M
3
MSL
3
Mackay Shields LLC
New York
$2.11M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.57M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$6.17M

Top Sellers

1
SAG
1
SageView Advisory Group
California
$0
2
LSC
2
Logan Stone Capital
Illinois
$2.28M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.71M
5
GC
5
Guggenheim Capital
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITIM
26
Indiana Trust & Investment Management
Indiana
$1.75M – – –
Stifel Financial
27
Stifel Financial
Missouri
$1.7M +$208K +20,286 +14%
GP
28
Gridiron Partners
Pennsylvania
$1.54M -$3.75K -365 -0.2%
RIL
29
Rothschild Investment LLC
Illinois
$1.3M – – –
BlackRock
30
BlackRock
New York
$1.27M – – –
RJA
31
Raymond James & Associates
Florida
$1.2M +$155K +15,063 +15%
SWP
32
Stratos Wealth Partners
Ohio
$1.01M +$33.2K +3,231 +3%
CA
33
Claro Advisors
Massachusetts
$954K +$6.72K +654 +0.7%
Invesco
34
Invesco
Georgia
$932K -$2.39K -233 -0.3%
DWM
35
Dakota Wealth Management
Florida
$904K – – –
CCM
36
Cutler Capital Management
Massachusetts
$884K – – –
TWP
37
Tyche Wealth Partners
Texas
$834K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$828K -$45K -4,379 -5%
PAG
39
Private Advisor Group
New Jersey
$756K +$2.24K +218 +0.3%
RP
40
Riverbridge Partners
Minnesota
$680K +$680K +66,171 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$612K -$178K -17,361 -23%
AIA
42
Absolute Investment Advisers
Florida
$591K +$591K +57,500 New
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$581K +$31.8K +3,099 +6%
Osaic Holdings
44
Osaic Holdings
Arizona
$532K -$1.04M -101,747 -66%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$526K -$9.02K -878 -2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$515K -$26.4K -2,573 -5%
CIAS
47
Capital Investment Advisory Services
North Carolina
$475K +$93.6K +9,112 +25%
NMC
48
Nine Masts Capital
Hong Kong
$472K -$507K -49,343 -52%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$415K -$197K -17,518 -32%
BF
50
BOK Financial
Oklahoma
$411K – – –
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