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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.

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 %
GM
51
GeoWealth Management
Illinois
$292K +$292K +29,506 New
GWMR
52
GC Wealth Management RIA
Massachusetts
$292K +$292K +29,506 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$253K -$40 -4 -0%
SQA
54
Simon Quick Advisors
New Jersey
$222K +$222K +22,465 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$218K – – –
HNW
56
High Note Wealth
Minnesota
$217K -$2.22K -224 -1%
STA
57
Summit Trail Advisors
New York
$209K +$209K +21,113 New
First Trust Advisors
58
First Trust Advisors
Illinois
$208K -$100K -10,153 -33%
WCM
59
WealthBridge Capital Management
Ohio
$202K +$20.8K +2,100 +11%
MNBTD
60
Moody National Bank Trust Division
Texas
$196K +$196K +19,866 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$190K -$75.9K -7,672 -29%
OC
62
Oppenheimer & Co
New York
$184K -$34.6K -3,500 -16%
FPAS
63
Focus Partners Advisor Solutions
Missouri
$176K – – –
SCM
64
Sollinda Capital Management
Florida
$173K +$173K +17,500 New
AC
65
Aristides Capital
Kentucky
$159K +$159K +16,125 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$157K +$157K +15,835 New
IFWM
67
Institute for Wealth Management
Colorado
$149K – – –
IWA
68
Icon Wealth Advisors
Texas
$149K +$149K +15,021 New
KAS
69
Kestra Advisory Services
Texas
$148K +$11K +1,110 +8%
WAAG
70
Wealth Alliance Advisory Group
Kansas
$146K – – –
ZIG
71
Zullo Investment Group
Pennsylvania
$134K – – –
SRC
72
Shufro Rose & Co
New York
$132K – – –
WAM
73
Weiss Asset Management
Massachusetts
$131K +$131K +13,273 New
KA
74
Kercheville Advisors
Texas
$123K +$158 +16 +0.1%
GCP
75
Gill Capital Partners
Colorado
$116K – – –
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3
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