VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

80 hedge funds and large institutions have $143M invested in Invesco Trust Investment Grade Municipals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$25M
2
RCM
2
Rivernorth Capital Management
Florida
$20.5M
3
OCM
3
Orser Capital Management
Texas
$848K
4
UBS Group
4
UBS Group
Switzerland
$5.88M
5
KAS
5
Kestra Advisory Services
Texas
$741K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.79M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$5.76M
5
AAM
5
Advisors Asset Management
Colorado
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$25M 1,891,197 +210,183 +13%
RCM
2
Rivernorth Capital Management
Florida
$20.5M 1,550,620 +98,870 +7%
GC
3
Guggenheim Capital
Illinois
$16.9M 1,278,434 -57,833 -4%
SIA
4
Sit Investment Associates
Minnesota
$13.2M 1,000,791 -10,625 -1%
PPA
5
Parametric Portfolio Associates
Washington
$11.3M 856,360 -8,561 -1%
UBS Group
6
UBS Group
Switzerland
$5.88M 444,968 +41,063 +10%
Wells Fargo
7
Wells Fargo
California
$5.76M 435,861 -34,904 -7%
Morgan Stanley
8
Morgan Stanley
New York
$4.6M 347,825 +9,408 +3%
KIM
9
Karpus Investment Management
New York
$3.79M 286,971 -592,566 -67%
VanEck Associates
10
VanEck Associates
New York
$3.22M 243,729 -14,231 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.66M 201,013 +8,349 +4%
DFG
12
Delphi Financial Group
Delaware
$1.99M 150,242 – –
Bank of America
13
Bank of America
North Carolina
$1.96M 148,428 +11,228 +8%
AAM
14
Advisors Asset Management
Colorado
$1.94M 147,056 -29,597 -17%
MSL
15
Mackay Shields LLC
New York
$1.79M 135,767 -20,130 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.63M 123,640 -9,986 -7%
Stifel Financial
17
Stifel Financial
Missouri
$1.63M 123,072 -2,894 -2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.26M 95,470 +14,563 +18%
RJA
19
Raymond James & Associates
Florida
$1.21M 91,399 +20,602 +29%
CCM
20
Cutler Capital Management
Massachusetts
$1.09M 82,563 +1,025 +1%
LPL Financial
21
LPL Financial
California
$958K 72,552 +5,995 +9%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$927K 70,155 -726 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$855K 64,703 -20,768 -24%
OCM
24
Orser Capital Management
Texas
$848K 64,200 +64,200 New
BF
25
BOK Financial
Oklahoma
$845K 64,000 +2,000 +3%
1
2 3 4