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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 Market Value Shares Shares
Change 		Shares
Change %
HI
76
Harbour Investments
Wisconsin
$114K 11,544 -14,327 -55%
DAS
77
Dynamic Advisor Solutions
Arizona
$113K 11,550 – –
LNWWM
78
Laird Norton Wetherby Wealth Management
California
$112K 11,347 +11,347 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$111K 11,268 +273 +2%
CCG
80
Catalina Capital Group
California
$109K 11,035 +11,035 New
IWC
81
Integrated Wealth Concepts
Massachusetts
$109K 11,010 – –
AA
82
Alesco Advisors
New York
$109K 11,000 +11,000 New
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$107K 10,819 +10,819 New
NA
84
NewEdge Advisors
Louisiana
$104K 10,970 +10,350 +1,669%
KWA
85
Kingswood Wealth Advisors
California
$103K 10,432 +10,432 New
CIA
86
Capital Investment Advisors
Georgia
$103K 10,405 +10,405 New
CIA
87
Concurrent Investment Advisors
Florida
$102K 10,305 +10,305 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$101K 10,167 – –
PTC
89
Private Trust Company
Ohio
$75.1K 7,593 +7,593 New
ASN
90
Advisory Services Network
Georgia
$72.6K 7,341 +7,341 New
WAM
91
Wolverine Asset Management
Illinois
$64.2K 6,494 -22,096 -77%
IA
92
IFP Advisors
Florida
$50.5K 5,102 -337 -6%
UB
93
UMB Bank
Missouri
$45.4K 4,591 +4,591 New
NS
94
NBC Securities
Alabama
$44K 4,541 – –
AWM
95
Avior Wealth Management
Nebraska
$41.7K 4,217 +47 +1%
WB
96
Webster Bank
Connecticut
$16.2K 1,633 – –
FBC
97
Fairfield, Bush & Co
Connecticut
$14.8K 1,500 +1,500 New
AA
98
Ancora Advisors
Ohio
$14K 1,419 – –
SPIA
99
Steward Partners Investment Advisory
New York
$13.7K 1,381 – –
Bessemer Group
100
Bessemer Group
New Jersey
$10K 963 +963 New
1 2 3
4
5