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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Invesco Trust Investment Grade Municipals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$16.7M
2
Cerity Partners
2
Cerity Partners
New York
$2.9M
3
KIM
3
Karpus Investment Management
New York
$2.31M
4
GC
4
Guggenheim Capital
Illinois
$18.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.63M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$16.7M
2
UBS Group
2
UBS Group
Switzerland
$3.61M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$420K
4
Wells Fargo
4
Wells Fargo
California
$4.69M
5
Bank of America
5
Bank of America
North Carolina
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
76
Bedel Financial Consulting
Indiana
$41K +$8.36K +722 +26%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$28K – – –
HA
78
Herold Advisors
New York
$26.6K +$26.6K +2,285 New
SPIA
79
Steward Partners Investment Advisory
New York
$22K +$22K +1,877 New
BAM
80
Byrne Asset Management
New Jersey
$18K – – –
EWM
81
Endurance Wealth Management
Rhode Island
$17K – – –
TFS
82
TrustCore Financial Services
Tennessee
$17K – – –
AA
83
Ancora Advisors
Ohio
$16K +$12.1K +1,069 +305%
KPCM
84
Kings Point Capital Management
New York
$14K – – –
Bessemer Group
85
Bessemer Group
New Jersey
$14K +$7.16K +599 +105%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$9K – – –
RIM
87
Rockbridge Investment Management
New York
$7.34K – – –
KFI
88
Key Financial Inc
Pennsylvania
$7K – – –
TFP
89
Tilia Fiduciary Partners
North Carolina
$7K – – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$4K – – –
Northern Trust
91
Northern Trust
Illinois
$2K +$6 +39 +0.3%
GWSG
92
GPS Wealth Strategies Group
Colorado
$2K +$2K +203 New
AF
93
Allworth Financial
California
$1K +$17 +2 +2%
Citadel Advisors
94
Citadel Advisors
Florida
– -$267K -19,138 Closed
CCG
95
Ceeto Capital Group
Florida
– -$152K -10,900 Closed
IAIM
96
International Assets Investment Management
Florida
– -$148K -10,559 Closed
MM
97
Main Management
California
– -$91K -6,500 Closed
MCM
98
MV Capital Management
Maryland
– -$61K -4,375 Closed
WFS
99
Widmann Financial Services
Maryland
– -$23K -1,700 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$9K -630 Closed
1 2 3
4
5