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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

79 hedge funds and large institutions have $133M invested in Invesco Trust Investment Grade Municipals in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
23
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$11.8M
2
SIA
2
Sit Investment Associates
Minnesota
$13.5M
3
GC
3
Guggenheim Capital
Illinois
$16.5M
4
RCM
4
Robinson Capital Management
Michigan
$4.73M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$14.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.31M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$4.31M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$17.3M 1,433,450 +35,911 +3%
GC
2
Guggenheim Capital
Illinois
$16.5M 1,372,527 +276,545 +25%
KIM
3
Karpus Investment Management
New York
$14.1M 1,167,845 -259,871 -18%
SIA
4
Sit Investment Associates
Minnesota
$13.5M 1,122,714 +312,305 +39%
BI
5
Bramshill Investments
Florida
$11.8M 979,581 +558,799 +133%
PPA
6
Parametric Portfolio Associates
Washington
$10.1M 839,300 +70,329 +9%
RCM
7
Robinson Capital Management
Michigan
$4.73M 389,981 +96,041 +33%
Wells Fargo
8
Wells Fargo
California
$4.31M 358,287 -45,178 -11%
Morgan Stanley
9
Morgan Stanley
New York
$4.14M 344,212 +963 +0.3%
UBS Group
10
UBS Group
Switzerland
$3.62M 300,544 +62,291 +26%
VanEck Associates
11
VanEck Associates
New York
$2.92M 242,360 -3,200 -1%
AAM
12
Advisors Asset Management
Colorado
$2.62M 217,545 -3,149 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.31M 191,856 -95,588 -33%
MSL
14
Mackay Shields LLC
New York
$2.12M 176,151 – –
Bank of America
15
Bank of America
North Carolina
$1.88M 156,185 -28,421 -15%
DFG
16
Delphi Financial Group
Delaware
$1.81M 150,242 +21,100 +16%
Stifel Financial
17
Stifel Financial
Missouri
$1.66M 137,871 -1,930 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.41M 116,922 -13,386 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.04M 86,600 +1,983 +2%
CCM
20
Cutler Capital Management
Massachusetts
$958K 79,547 -516 -0.6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$930K 77,178 -14,132 -15%
AA
22
AQR Arbitrage
Connecticut
$839K 69,655 +7,174 +11%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$809K 67,198 +65,627 +4,177%
RJA
24
Raymond James & Associates
Florida
$799K 66,327 +22,691 +52%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$794K 58,489 – –
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