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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

91 hedge funds and large institutions have $164M invested in Invesco Trust Investment Grade Municipals in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
SIA
2
Sit Investment Associates
Minnesota
$29.6M
3
BI
3
Bramshill Investments
Florida
$21.7M
4
LSC
4
Logan Stone Capital
Illinois
$2.19M
5
UBS Group
5
UBS Group
Switzerland
$3.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.96M
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
ECG
4
Edge Capital Group
Georgia
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$46K 4,735 +4,735 New
AWM
77
Avior Wealth Management
Nebraska
$40K 4,122 +46 +1%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$35K 3,600 -1,350 -27%
TCM
79
TD Capital Management
Tennessee
$27.4K 2,817 +2,817 New
SPIA
80
Steward Partners Investment Advisory
New York
$16K 1,643 – –
WB
81
Webster Bank
Connecticut
$15.9K 1,633 – –
EWM
82
Endurance Wealth Management
Rhode Island
$15K 1,500 – –
FBC
83
Fairfield, Bush & Co
Connecticut
$14.6K 1,500 +1,500 New
AA
84
Ancora Advisors
Ohio
$13.8K 1,419 – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$7K 764 – –
KFI
86
Key Financial Inc
Pennsylvania
$5.9K 608 – –
NIC
87
Northwest Investment Counselors
Oregon
$4.85K 499 – –
MWM
88
Mascoma Wealth Management
New Hampshire
$3.03K 320 – –
FHA
89
First Horizon Advisors
Tennessee
$1.89K 195 – –
AF
90
Allworth Financial
California
$1.19K 122 +1 +0.8%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$19 2 +2 New
Invesco
92
Invesco
Georgia
– – -34,198 Closed
ECG
93
Edge Capital Group
Georgia
– – -27,650 Closed
Walleye Capital
94
Walleye Capital
New York
– – -23,484 Closed
FAIM
95
Financial Advocates Investment Management
Washington
– – -14,405 Closed
VF
96
Virtu Financial
New York
– – -12,432 Closed
Nomura Holdings
97
Nomura Holdings
Japan
– – -10,000 Closed
MM
98
Main Management
California
– – -5,000 Closed
BAM
99
Belpointe Asset Management
Nevada
– – -780 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4