VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

85 hedge funds and large institutions have $122M invested in Invesco Trust Investment Grade Municipals in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.3M
2
BI
2
Bramshill Investments
Florida
$5.09M
3
RCM
3
Rivernorth Capital Management
Florida
$16.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.8M
5
AA
5
AQR Arbitrage
Connecticut
$755K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$3.55M
2
SIA
2
Sit Investment Associates
Minnesota
$9.8M
3
MSL
3
Mackay Shields LLC
New York
$2.13M
4
UBS Group
4
UBS Group
Switzerland
$2.88M
5
PPA
5
Parametric Portfolio Associates
Washington
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.3M 1,427,716 +1,261,699 +760%
RCM
2
Rivernorth Capital Management
Florida
$16.9M 1,397,539 +237,984 +21%
GC
3
Guggenheim Capital
Illinois
$13.3M 1,095,982 -14,306 -1%
SIA
4
Sit Investment Associates
Minnesota
$9.8M 810,409 -255,178 -24%
PPA
5
Parametric Portfolio Associates
Washington
$9.3M 768,971 -72,043 -9%
BI
6
Bramshill Investments
Florida
$5.09M 420,782 +420,782 New
Wells Fargo
7
Wells Fargo
California
$4.88M 403,465 -23,944 -6%
Morgan Stanley
8
Morgan Stanley
New York
$4.15M 343,249 +35,231 +11%
RCM
9
Robinson Capital Management
Michigan
$3.55M 293,940 -371,363 -56%
VanEck Associates
10
VanEck Associates
New York
$2.97M 245,560 -36,836 -13%
UBS Group
11
UBS Group
Switzerland
$2.88M 238,253 -121,335 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.8M 287,444 +287,444 New
AAM
13
Advisors Asset Management
Colorado
$2.67M 220,694 +15,346 +7%
Bank of America
14
Bank of America
North Carolina
$2.23M 184,606 +20,837 +13%
MSL
15
Mackay Shields LLC
New York
$2.13M 176,151 -180,239 -51%
Stifel Financial
16
Stifel Financial
Missouri
$1.68M 139,801 +6,678 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.58M 130,308 +173 +0.1%
DFG
18
Delphi Financial Group
Delaware
$1.56M 129,142 – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.1M 91,310 -963 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M 84,617 -8,236 -9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.02M 84,085 +6,014 +8%
CCM
22
Cutler Capital Management
Massachusetts
$968K 80,063 +916 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$771K 58,489 – –
AA
24
AQR Arbitrage
Connecticut
$755K 62,481 +62,481 New
LPL Financial
25
LPL Financial
California
$733K 60,665 +18,792 +45%
1
2 3 4