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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

85 hedge funds and large institutions have $152M invested in Invesco Trust Investment Grade Municipals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$14.1M
3
RCM
3
Robinson Capital Management
Michigan
$3.86M
4
LSC
4
Logan Stone Capital
Illinois
$3.65M
5
AA
5
AQR Arbitrage
Connecticut
$3.39M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$23.1M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
BlackRock
3
BlackRock
New York
$1.28M
4
UBS Group
4
UBS Group
Switzerland
$2.23M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WB
76
Webster Bank
Connecticut
$13.9K 1,633 – –
AA
77
Ancora Advisors
Ohio
$12.1K 1,419 – –
SPIA
78
Steward Partners Investment Advisory
New York
$11.7K 1,381 -262 -16%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K 764 – –
NA
80
NewEdge Advisors
Louisiana
$5.27K 620 -17,900 -97%
KFI
81
Key Financial Inc
Pennsylvania
$5.17K 608 – –
Comerica Bank
82
Comerica Bank
Texas
$4.35K 512 +512 New
NIC
83
Northwest Investment Counselors
Oregon
$4.24K 499 – –
MWM
84
Mascoma Wealth Management
New Hampshire
$2.72K 320 – –
AF
85
Allworth Financial
California
$1.05K 123 +1 +0.8%
DFG
86
Delphi Financial Group
Delaware
– – -150,142 Closed
Cerity Partners
87
Cerity Partners
New York
– – -32,000 Closed
SIMG
88
Sonora Investment Management Group
Arizona
– – -13,121 Closed
ASN
89
Advisory Services Network
Georgia
– – -12,816 Closed
RFC
90
Regions Financial Corp
Alabama
– – -12,447 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– – -11,811 Closed
CT
92
Coastline Trust
Rhode Island
– – -10,000 Closed
SA
93
Strategic Advisors
New York
– – -10,000 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– – -3,600 Closed
TCM
95
TD Capital Management
Tennessee
– – -2,817 Closed
FBC
96
Fairfield, Bush & Co
Connecticut
– – -1,500 Closed
FHA
97
First Horizon Advisors
Tennessee
– – -195 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– – -2 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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