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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

108 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
38
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$28.7M
2
KIM
2
Karpus Investment Management
New York
$34.7M
3
RCM
3
Robinson Capital Management
Michigan
$14M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$11.2M
5
LPL Financial
5
LPL Financial
California
$3.65M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$23.1M
3
AA
3
AQR Arbitrage
Connecticut
$438K
4
LSC
4
Logan Stone Capital
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
GP
26
Gridiron Partners
Pennsylvania
$1.51M 149,983 – –
AAM
27
Advisors Asset Management
Colorado
$1.5M 148,210 +148,210 New
Invesco
28
Invesco
Georgia
$1.42M 140,922 +50,212 +55%
RIL
29
Rothschild Investment LLC
Illinois
$1.32M 130,800 – –
AIA
30
Absolute Investment Advisers
Florida
$1.09M 107,994 +21,094 +24%
DWM
31
Dakota Wealth Management
Florida
$1.07M 105,500 +15,500 +17%
CA
32
Claro Advisors
Massachusetts
$1.06M 104,541 -2,624 -2%
SWP
33
Stratos Wealth Partners
Ohio
$993K 98,276 +278 +0.3%
CCM
34
Cutler Capital Management
Massachusetts
$870K 86,117 – –
PAG
35
Private Advisor Group
New Jersey
$745K 73,717 -216 -0.3%
TWP
36
Tyche Wealth Partners
Texas
$680K 67,364 -4,180 -6%
WA
37
Whipplewood Advisors
Colorado
$661K 65,417 +65,417 New
CIAS
38
Capital Investment Advisory Services
North Carolina
$574K 56,861 +2,126 +4%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$573K 56,691 +325 +0.6%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$520K 51,477 -9,142 -15%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$518K 51,265 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$485K 48,018 -795 -2%
Osaic Holdings
43
Osaic Holdings
Arizona
$485K 47,981 +4,565 +11%
AA
44
AQR Arbitrage
Connecticut
$438K 43,361 -187,391 -81%
QL
45
Quarry LP
New York
$394K 39,036 +7,236 +23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$394K 39,005 +1,504 +4%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$392K 38,798 +5,940 +18%
MWM
48
Melfa Wealth Management
Massachusetts
$377K 37,360 – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$363K 35,973 +22,109 +159%
BF
50
BOK Financial
Oklahoma
$313K 31,500 – –
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