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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

78 hedge funds and large institutions have $143M invested in Invesco Trust Investment Grade Municipals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.69M
2
BI
2
Bramshill Investments
Florida
$26.9M
3
GC
3
Guggenheim Capital
Illinois
$18.8M
4
ACA
4
Ackerman Capital Advisors
Texas
$499K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.45M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$9.77M
3
KIM
3
Karpus Investment Management
New York
$0
4
MSL
4
Mackay Shields LLC
New York
$1.09M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$26.9M 1,919,621 +74,468 +4%
GC
2
Guggenheim Capital
Illinois
$18.8M 1,342,150 +39,602 +3%
RCM
3
Rivernorth Capital Management
Florida
$18.2M 1,298,653 -243,681 -16%
SIA
4
Sit Investment Associates
Minnesota
$12.4M 882,091 -10,000 -1%
PPA
5
Parametric Portfolio Associates
Washington
$9.77M 696,993 -136,066 -16%
UBS Group
6
UBS Group
Switzerland
$7.09M 505,918 -2,360 -0.5%
Wells Fargo
7
Wells Fargo
California
$5.73M 408,584 +8,487 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.97M 354,150 +1,691 +0.5%
Bank of America
9
Bank of America
North Carolina
$4.69M 334,621 +115,205 +53%
VanEck Associates
10
VanEck Associates
New York
$3.59M 256,125 +20,647 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.45M 246,049 +35,569 +17%
DFG
12
Delphi Financial Group
Delaware
$2.11M 150,242 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M 125,996 +2,528 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M 122,088 -1,264 -1%
HI
15
Harbour Investments
Wisconsin
$1.47M 105,162 +559 +0.5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.46M 104,356 -975 -0.9%
RJA
17
Raymond James & Associates
Florida
$1.3M 92,616 +693 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.25M 89,292 +32,902 +58%
CCM
19
Cutler Capital Management
Massachusetts
$1.19M 84,503 +922 +1%
MSL
20
Mackay Shields LLC
New York
$1.09M 77,998 -58,280 -43%
LPL Financial
21
LPL Financial
California
$1.01M 72,041 -4,268 -6%
AAM
22
Advisors Asset Management
Colorado
$928K 66,172 -37,384 -36%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$889K 63,427 -2,619 -4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$841K 59,937 +3,029 +5%
CA
25
Claro Advisors
Massachusetts
$673K 47,970 +14,120 +42%
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