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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

80 hedge funds and large institutions have $142M invested in Invesco Trust Investment Grade Municipals in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Harbour Investments
Wisconsin
$1.41M
2
Bank of America
2
Bank of America
North Carolina
$2.96M
3
UBS Group
3
UBS Group
Switzerland
$6.85M
4
COLIM
4
City of London Investment Management
United Kingdom
$607K
5
GC
5
Guggenheim Capital
Illinois
$17.6M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.01M
2
SIA
2
Sit Investment Associates
Minnesota
$12M
3
OCM
3
Orser Capital Management
Texas
$0
4
6M
4
6 Meridian
Kansas
$0
5
BI
5
Bramshill Investments
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$24.9M 1,845,153 -46,044 -2%
RCM
2
Rivernorth Capital Management
Florida
$20.8M 1,542,334 -8,286 -0.5%
GC
3
Guggenheim Capital
Illinois
$17.6M 1,302,548 +24,114 +2%
SIA
4
Sit Investment Associates
Minnesota
$12M 892,091 -108,700 -11%
PPA
5
Parametric Portfolio Associates
Washington
$11.2M 833,059 -23,301 -3%
UBS Group
6
UBS Group
Switzerland
$6.85M 508,278 +63,310 +14%
Wells Fargo
7
Wells Fargo
California
$5.39M 400,097 -35,764 -8%
Morgan Stanley
8
Morgan Stanley
New York
$4.75M 352,459 +4,634 +1%
VanEck Associates
9
VanEck Associates
New York
$3.17M 235,478 -8,251 -3%
Bank of America
10
Bank of America
North Carolina
$2.96M 219,416 +70,988 +48%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.84M 210,480 +9,467 +5%
DFG
12
Delphi Financial Group
Delaware
$2.03M 150,242 – –
MSL
13
Mackay Shields LLC
New York
$1.84M 136,278 +511 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M 123,468 -172 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$1.66M 123,352 +280 +0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.42M 105,331 +9,861 +10%
HI
17
Harbour Investments
Wisconsin
$1.41M 104,603 +104,603 New
AAM
18
Advisors Asset Management
Colorado
$1.4M 103,556 -43,500 -30%
RJA
19
Raymond James & Associates
Florida
$1.24M 91,923 +524 +0.6%
CCM
20
Cutler Capital Management
Massachusetts
$1.13M 83,581 +1,018 +1%
LPL Financial
21
LPL Financial
California
$1.03M 76,309 +3,757 +5%
KIM
22
Karpus Investment Management
New York
$1.01M 75,091 -211,880 -74%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$890K 66,046 +1,343 +2%
BF
24
BOK Financial
Oklahoma
$869K 64,500 +500 +0.8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$767K 56,908 +2,564 +5%
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