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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

96 hedge funds and large institutions have $157M invested in Invesco Trust Investment Grade Municipals in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
27
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.8M
2
KIG
2
Kennedy Investment Group
New Jersey
$3.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
Truist Financial
4
Truist Financial
North Carolina
$6.01M
5
SIA
5
Sit Investment Associates
Minnesota
$19.1M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$113K
2
UBS Group
2
UBS Group
Switzerland
$2.25M
3
RCM
3
Rivernorth Capital Management
Florida
$14.7M
4
Invesco
4
Invesco
Georgia
$936K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.8M 2,168,810 +1,779,046 +456%
BI
2
Bramshill Investments
Florida
$20M 1,991,313 +177,201 +10%
SIA
3
Sit Investment Associates
Minnesota
$19.1M 1,897,604 +201,275 +12%
RCM
4
Rivernorth Capital Management
Florida
$14.7M 1,457,945 -147,696 -9%
GC
5
Guggenheim Capital
Illinois
$14.6M 1,451,735 -18,492 -1%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M 1,030,528 +262,276 +34%
Truist Financial
7
Truist Financial
North Carolina
$6.01M 598,096 +212,348 +55%
Wells Fargo
8
Wells Fargo
California
$3.99M 397,123 -2,036 -0.5%
KIG
9
Kennedy Investment Group
New Jersey
$3.74M 371,892 +371,892 New
Bank of America
10
Bank of America
North Carolina
$3.37M 335,343 +8,258 +3%
VanEck Associates
11
VanEck Associates
New York
$3M 298,891 +22,299 +8%
BlackRock
12
BlackRock
New York
$2.49M 247,764 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.49M 247,474 +72,044 +41%
UBS Group
14
UBS Group
Switzerland
$2.25M 223,419 -181,896 -45%
RCM
15
Robinson Capital Management
Michigan
$2.11M 213,131 +133,191 +167%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.96M 194,867 +7,464 +4%
MPW
17
Melone Private Wealth
Michigan
$1.78M 177,158 +2,265 +1%
DFG
18
Delphi Financial Group
Delaware
$1.51M 150,242 – –
AA
19
AQR Arbitrage
Connecticut
$1.29M 128,080 +42,523 +50%
Stifel Financial
20
Stifel Financial
Missouri
$1.18M 117,826 -11,871 -9%
LPL Financial
21
LPL Financial
California
$1.06M 105,065 -3,754 -3%
LSC
22
Logan Stone Capital
Illinois
$1.05M 104,604 +104,604 New
GIP
23
Greatmark Investment Partners
Georgia
$977K 97,250 +2,500 +3%
BF
24
BOK Financial
Oklahoma
$975K 97,000 – –
Invesco
25
Invesco
Georgia
$936K 93,112 -61,738 -40%
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