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Invesco Trust Investment Grade Municipals
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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 Market Value Shares Shares
Change 		Shares
Change %
MWM
51
Melfa Wealth Management
Massachusetts
$384K 37,360 – –
QL
52
Quarry LP
New York
$327K 31,800 +31,800 New
FPCP
53
Fort Point Capital Partners
California
$313K 30,460 +3,793 +14%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$291K 28,352 +28,352 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$269K 26,189 +563 +2%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$235K 22,906 +8,329 +57%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$226K 22,033 – –
HNW
58
High Note Wealth
Minnesota
$222K 21,650 -40 -0.2%
WCM
59
WealthBridge Capital Management
Ohio
$211K 20,500 +2,000 +11%
Nomura Holdings
60
Nomura Holdings
Japan
$201K 19,541 – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$198K 19,315 -167 -0.9%
OC
62
Oppenheimer & Co
New York
$181K 17,625 – –
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$175K 17,050 -1,599 -9%
SQA
64
Simon Quick Advisors
New Jersey
$174K 16,908 -8,224 -33%
NA
65
NewEdge Advisors
Louisiana
$170K 16,570 +2,600 +19%
KAS
66
Kestra Advisory Services
Texas
$164K 15,971 +450 +3%
ASFA
67
All Season Financial Advisors
Colorado
$161K 15,723 +15,723 New
AWM
68
Avior Wealth Management
Nebraska
$158K 15,424 +1,273 +9%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$158K 15,400 +15,400 New
IFWM
70
Institute for Wealth Management
Colorado
$155K 15,100 – –
WA
71
Waverly Advisors
Alabama
$151K 14,666 +14,666 New
WAAG
72
Wealth Alliance Advisory Group
Kansas
$147K 14,272 -463 -3%
ZIG
73
Zullo Investment Group
Pennsylvania
$139K 13,500 – –
PCM
74
Permanent Capital Management
Illinois
$133K 14,059 +14,059 New
First Trust Advisors
75
First Trust Advisors
Illinois
$133K 12,969 +12,969 New
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