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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Invesco Trust Investment Grade Municipals in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPW
1
Melone Private Wealth
Michigan
$2.26M
2
GC
2
Guggenheim Capital
Illinois
$20.2M
3
Invesco
3
Invesco
Georgia
$1.76M
4
BI
4
Bramshill Investments
Florida
$26.3M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$267K
2
HI
2
Harbour Investments
Wisconsin
$317K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.05M
4
UBS Group
4
UBS Group
Switzerland
$6.6M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$26.3M 1,885,040 +38,844 +2%
GC
2
Guggenheim Capital
Illinois
$20.2M 1,449,246 +106,630 +8%
RCM
3
Rivernorth Capital Management
Florida
$16.7M 1,192,152 -18,027 -1%
SIA
4
Sit Investment Associates
Minnesota
$12.2M 872,091 -10,000 -1%
UBS Group
5
UBS Group
Switzerland
$6.6M 472,343 -43,317 -8%
Wells Fargo
6
Wells Fargo
California
$6.11M 437,019 +6,357 +1%
Bank of America
7
Bank of America
North Carolina
$5.78M 413,730 +28,513 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.61M 401,575 +34,091 +9%
VanEck Associates
9
VanEck Associates
New York
$3.88M 277,597 +21,280 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.11M 222,726 -12,690 -5%
PPA
11
Parametric Portfolio Associates
Washington
$3.05M 218,271 -86,400 -28%
MPW
12
Melone Private Wealth
Michigan
$2.26M 161,446 +161,446 New
DFG
13
Delphi Financial Group
Delaware
$2.1M 150,242 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.82M 129,988 +5,028 +4%
Invesco
15
Invesco
Georgia
$1.76M 126,144 +63,824 +102%
Stifel Financial
16
Stifel Financial
Missouri
$1.75M 125,531 +3,108 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.61M 115,153 +8,107 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.56M 111,315 +2,548 +2%
LPL Financial
19
LPL Financial
California
$1.44M 103,306 +8,081 +8%
RJA
20
Raymond James & Associates
Florida
$1.32M 94,233 -787 -0.8%
BF
21
BOK Financial
Oklahoma
$1.29M 92,500 +13,000 +16%
CCM
22
Cutler Capital Management
Massachusetts
$1.2M 86,038 +631 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.02M 72,719 +35,191 +94%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$943K 67,483 -361 -0.5%
CA
25
Claro Advisors
Massachusetts
$679K 48,636 -416 -0.8%
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