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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

79 hedge funds and large institutions have $138M invested in Invesco Trust Investment Grade Municipals in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.73M
2
BF
2
BOK Financial
Oklahoma
$1.09M
3
Invesco
3
Invesco
Georgia
$853K
4
Bank of America
4
Bank of America
North Carolina
$5.27M
5
6M
5
6 Meridian
Kansas
$662K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.17M
2
RCM
2
Rivernorth Capital Management
Florida
$16.6M
3
MSL
3
Mackay Shields LLC
New York
$0
4
BI
4
Bramshill Investments
Florida
$25.3M
5
AAM
5
Advisors Asset Management
Colorado
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$25.3M 1,846,196 -73,425 -4%
GC
2
Guggenheim Capital
Illinois
$18.4M 1,342,616 +466 +0%
RCM
3
Rivernorth Capital Management
Florida
$16.6M 1,210,179 -88,474 -7%
SIA
4
Sit Investment Associates
Minnesota
$12.1M 882,091 – –
UBS Group
5
UBS Group
Switzerland
$7.06M 515,660 +9,742 +2%
Wells Fargo
6
Wells Fargo
California
$5.9M 430,662 +22,078 +5%
Bank of America
7
Bank of America
North Carolina
$5.27M 385,217 +50,596 +15%
Morgan Stanley
8
Morgan Stanley
New York
$5.03M 367,484 +13,334 +4%
PPA
9
Parametric Portfolio Associates
Washington
$4.17M 304,671 -392,322 -56%
Citadel Advisors
10
Citadel Advisors
Florida
$3.73M 272,270 +272,270 New
VanEck Associates
11
VanEck Associates
New York
$3.51M 256,317 +192 +0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.22M 235,416 -10,633 -4%
DFG
13
Delphi Financial Group
Delaware
$2.06M 150,242 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.71M 124,960 -1,036 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$1.68M 122,423 +335 +0.3%
HI
16
Harbour Investments
Wisconsin
$1.54M 112,749 +7,587 +7%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.49M 108,767 +19,475 +22%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.47M 107,046 +2,690 +3%
LPL Financial
19
LPL Financial
California
$1.3M 95,225 +23,184 +32%
RJA
20
Raymond James & Associates
Florida
$1.3M 95,020 +2,404 +3%
CCM
21
Cutler Capital Management
Massachusetts
$1.17M 85,407 +904 +1%
BF
22
BOK Financial
Oklahoma
$1.09M 79,500 +79,500 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$929K 67,844 +4,417 +7%
Invesco
24
Invesco
Georgia
$853K 62,320 +62,320 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$728K 53,144 +11,000 +26%
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