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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

103 hedge funds and large institutions have $215M invested in Invesco Trust Investment Grade Municipals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
13
Increased
38
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$5.19M
3
MSL
3
Mackay Shields LLC
New York
$3.95M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$8.07M
5
Ameriprise
5
Ameriprise
Minnesota
$2.96M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.9M
2
SCM
2
Saba Capital Management
New York
$25.4M
3
SIA
3
Sit Investment Associates
Minnesota
$26.3M
4
LPL Financial
4
LPL Financial
California
$1.57M
5
AA
5
AQR Arbitrage
Connecticut
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kercheville Advisors
Texas
$142K +$10.8K +1,027 +8%
DAS
77
Dynamic Advisor Solutions
Arizona
$137K +$19K +1,800 +16%
KeyBank National Association
78
KeyBank National Association
Ohio
$135K +$135K +12,783 New
STA
79
Summit Trail Advisors
New York
$128K +$128K +12,135 New
KAS
80
Kestra Advisory Services
Texas
$117K -$51.7K -4,895 -31%
CCG
81
Catalina Capital Group
California
$117K – – –
IWC
82
Integrated Wealth Concepts
Massachusetts
$116K – – –
AA
83
Alesco Advisors
New York
$116K – – –
SFG
84
Sovereign Financial Group
Connecticut
$116K +$116K +10,938 New
CIA
85
Concurrent Investment Advisors
Florida
$109K – – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$87K +$87K +8,236 New
NS
87
NBC Securities
Alabama
$47K – – –
Comerica Bank
88
Comerica Bank
Texas
$42.2K – – –
UB
89
UMB Bank
Missouri
$24.1K – – –
FFO
90
Fortitude Family Office
Arizona
$21.1K +$21.1K +2,000 New
IA
91
IFP Advisors
Florida
$19.1K -$30.5K -2,885 -62%
AA
92
Ancora Advisors
Ohio
$15K – – –
BWL
93
Bogart Wealth LLC
Virginia
$11.6K +$11.6K +1,099 New
SPIA
94
Steward Partners Investment Advisory
New York
$10.4K – – –
Bessemer Group
95
Bessemer Group
New Jersey
$10K +$10K +985 New
WAM
96
Wolverine Asset Management
Illinois
$9.5K +$9.5K +900 New
KFI
97
Key Financial Inc
Pennsylvania
$6.42K – – –
CT
98
Colonial Trust
South Carolina
$6.21K +$6.21K +588 New
MWM
99
Mascoma Wealth Management
New Hampshire
$3.38K – – –
CA
100
CoreCap Advisors
Michigan
$3.08K – – –
1 2 3
4
5