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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

93 hedge funds and large institutions have $124M invested in Invesco Trust Investment Grade Municipals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$16.7M
2
Cerity Partners
2
Cerity Partners
New York
$2.9M
3
KIM
3
Karpus Investment Management
New York
$2.31M
4
GC
4
Guggenheim Capital
Illinois
$18.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.63M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$16.7M
2
UBS Group
2
UBS Group
Switzerland
$3.61M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$420K
4
Wells Fargo
4
Wells Fargo
California
$4.69M
5
Bank of America
5
Bank of America
North Carolina
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$18.2M 1,562,221 +112,975 +8%
RCM
2
Rivernorth Capital Management
Florida
$16.7M 1,440,373 +248,221 +21%
BI
3
Bramshill Investments
Florida
$16.7M 1,440,067 -444,973 -24%
SIA
4
Sit Investment Associates
Minnesota
$10.3M 882,091 +10,000 +1%
Wells Fargo
5
Wells Fargo
California
$4.69M 403,397 -33,622 -8%
Morgan Stanley
6
Morgan Stanley
New York
$4.45M 383,255 -18,320 -5%
Bank of America
7
Bank of America
North Carolina
$4.44M 382,264 -31,466 -8%
PPA
8
Parametric Portfolio Associates
Washington
$3.63M 312,484 +94,213 +43%
UBS Group
9
UBS Group
Switzerland
$3.61M 310,310 -162,033 -34%
VanEck Associates
10
VanEck Associates
New York
$3.45M 297,264 +19,667 +7%
Cerity Partners
11
Cerity Partners
New York
$2.9M 249,879 +226,227 +956%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.61M 224,163 +1,437 +0.6%
KIM
13
Karpus Investment Management
New York
$2.31M 199,014 +199,014 New
Invesco
14
Invesco
Georgia
$2.01M 173,039 +46,895 +37%
MPW
15
Melone Private Wealth
Michigan
$1.76M 162,302 +856 +0.5%
DFG
16
Delphi Financial Group
Delaware
$1.75M 150,242 – –
Stifel Financial
17
Stifel Financial
Missouri
$1.46M 126,075 +544 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.45M 124,728 -5,260 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.31M 113,085 +1,770 +2%
LPL Financial
20
LPL Financial
California
$1.29M 111,272 +7,966 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.18M 101,741 -13,412 -12%
BF
22
BOK Financial
Oklahoma
$1.13M 97,000 +4,500 +5%
RJA
23
Raymond James & Associates
Florida
$1.08M 93,067 -1,166 -1%
CCM
24
Cutler Capital Management
Massachusetts
$1M 86,117 +79 +0.1%
H6H
25
Hightower 6M Holding
Kansas
$868K 74,688 +74,688 New
1
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