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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

103 hedge funds and large institutions have $215M invested in Invesco Trust Investment Grade Municipals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
13
Increased
38
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$5.19M
3
MSL
3
Mackay Shields LLC
New York
$3.95M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$8.07M
5
Ameriprise
5
Ameriprise
Minnesota
$2.96M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.9M
2
SCM
2
Saba Capital Management
New York
$25.4M
3
SIA
3
Sit Investment Associates
Minnesota
$26.3M
4
LPL Financial
4
LPL Financial
California
$1.57M
5
AA
5
AQR Arbitrage
Connecticut
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
26
Logan Stone Capital
Illinois
$1.62M 153,789 -68,236 -31%
GP
27
Gridiron Partners
Pennsylvania
$1.58M 149,983 – –
LPL Financial
28
LPL Financial
California
$1.57M 148,532 -170,649 -53%
RIL
29
Rothschild Investment LLC
Illinois
$1.38M 130,800 +4,500 +4%
RJA
30
Raymond James & Associates
Florida
$1.36M 128,881 +11,815 +10%
CA
31
Claro Advisors
Massachusetts
$1.13M 107,165 +14,273 +15%
SWP
32
Stratos Wealth Partners
Ohio
$1.03M 97,998 -200 -0.2%
Invesco
33
Invesco
Georgia
$958K 90,710 -57 -0.1%
DWM
34
Dakota Wealth Management
Florida
$950K 90,000 +2,000 +2%
AIA
35
Absolute Investment Advisers
Florida
$918K 86,900 +29,400 +51%
CCM
36
Cutler Capital Management
Massachusetts
$909K 86,117 – –
PAG
37
Private Advisor Group
New Jersey
$781K 73,933 +290 +0.4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$759K 71,894 -8,762 -11%
TWP
39
Tyche Wealth Partners
Texas
$756K 71,544 -9,635 -12%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$640K 60,619 +1,030 +2%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$595K 56,366 -169 -0.3%
CIAS
42
Capital Investment Advisory Services
North Carolina
$578K 54,735 +8,526 +18%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$567K 53,696 +30,790 +134%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$541K 51,265 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$515K 48,813 -1,314 -3%
Osaic Holdings
46
Osaic Holdings
Arizona
$458K 43,416 -8,363 -16%
HighTower Advisors
47
HighTower Advisors
Illinois
$429K 39,868 +39,868 New
MWM
48
Melfa Wealth Management
Massachusetts
$395K 37,360 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$393K 37,501 +632 +2%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$347K 32,858 +4,506 +16%
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