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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

78 hedge funds and large institutions have $139M invested in Invesco Trust Investment Grade Municipals in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$20.9M
2
Wells Fargo
2
Wells Fargo
California
$5.85M
3
UBS Group
3
UBS Group
Switzerland
$5.02M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.7M
5
LPL Financial
5
LPL Financial
California
$827K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
KIM
2
Karpus Investment Management
New York
$10.9M
3
SIA
3
Sit Investment Associates
Minnesota
$12.6M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$20.9M 1,681,014 +701,433 +72%
RCM
2
Rivernorth Capital Management
Florida
$18M 1,451,750 +18,300 +1%
GC
3
Guggenheim Capital
Illinois
$16.6M 1,336,267 -36,260 -3%
SIA
4
Sit Investment Associates
Minnesota
$12.6M 1,011,416 -111,298 -10%
KIM
5
Karpus Investment Management
New York
$10.9M 879,537 -288,308 -25%
PPA
6
Parametric Portfolio Associates
Washington
$10.7M 864,921 +25,621 +3%
Wells Fargo
7
Wells Fargo
California
$5.85M 470,765 +112,478 +31%
UBS Group
8
UBS Group
Switzerland
$5.02M 403,905 +103,361 +34%
Morgan Stanley
9
Morgan Stanley
New York
$4.2M 338,417 -5,795 -2%
VanEck Associates
10
VanEck Associates
New York
$3.2M 257,960 +15,600 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.39M 192,664 +808 +0.4%
AAM
12
Advisors Asset Management
Colorado
$2.19M 176,653 -40,892 -19%
MSL
13
Mackay Shields LLC
New York
$1.94M 155,897 -20,254 -11%
DFG
14
Delphi Financial Group
Delaware
$1.87M 150,242 – –
Bank of America
15
Bank of America
North Carolina
$1.7M 137,200 -18,985 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.66M 133,626 +16,704 +14%
Stifel Financial
17
Stifel Financial
Missouri
$1.57M 125,966 -11,905 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.06M 85,471 -1,129 -1%
CCM
19
Cutler Capital Management
Massachusetts
$1.01M 81,538 +1,991 +3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.01M 80,907 +3,729 +5%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$880K 70,881 +3,683 +5%
RJA
22
Raymond James & Associates
Florida
$879K 70,797 +4,470 +7%
LPL Financial
23
LPL Financial
California
$827K 66,557 +21,283 +47%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$802K 58,489 – –
Ameriprise
25
Ameriprise
Minnesota
$776K 62,462 +2,713 +5%
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