VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

91 hedge funds and large institutions have $164M invested in Invesco Trust Investment Grade Municipals in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
SIA
2
Sit Investment Associates
Minnesota
$29.6M
3
BI
3
Bramshill Investments
Florida
$21.7M
4
LSC
4
Logan Stone Capital
Illinois
$2.19M
5
UBS Group
5
UBS Group
Switzerland
$3.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.96M
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
ECG
4
Edge Capital Group
Georgia
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$29.6M 3,052,160 +150,888 +5%
BI
2
Bramshill Investments
Florida
$21.7M 2,235,375 +110,418 +5%
KIM
3
Karpus Investment Management
New York
$20.7M 2,129,953 -1,757 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$13.5M 1,390,028 +373,092 +37%
Morgan Stanley
5
Morgan Stanley
New York
$9.56M 984,429 -33,644 -3%
GC
6
Guggenheim Capital
Illinois
$7.66M 788,921 -6,261 -0.8%
Truist Financial
7
Truist Financial
North Carolina
$7.45M 766,922 +77,347 +11%
Wells Fargo
8
Wells Fargo
California
$4.13M 424,997 +14,043 +3%
VanEck Associates
9
VanEck Associates
New York
$3.57M 367,644 +18,792 +5%
KIG
10
Kennedy Investment Group
New Jersey
$3.45M 355,650 -1,207 -0.3%
UBS Group
11
UBS Group
Switzerland
$3.01M 310,295 +90,506 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M 277,632 +2,678 +1%
BlackRock
13
BlackRock
New York
$2.41M 247,764 – –
LSC
14
Logan Stone Capital
Illinois
$2.19M 225,573 +92,242 +69%
RCM
15
Robinson Capital Management
Michigan
$2.16M 222,265 +28,003 +14%
AA
16
AQR Arbitrage
Connecticut
$1.96M 202,261 +50,750 +33%
Bank of America
17
Bank of America
North Carolina
$1.96M 201,843 -49,372 -20%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.87M 192,443 +1,200 +0.6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.85M 190,348 -5,618 -3%
MPW
20
Melone Private Wealth
Michigan
$1.76M 181,108 +1,915 +1%
LPL Financial
21
LPL Financial
California
$1.76M 180,814 +11,393 +7%
DFG
22
Delphi Financial Group
Delaware
$1.46M 150,142 – –
LB
23
Leo Brokerage
Texas
$1.4M 144,620 +6,169 +4%
Stifel Financial
24
Stifel Financial
Missouri
$1.39M 143,174 +5,112 +4%
GIP
25
Greatmark Investment Partners
Georgia
$1.28M 132,000 +25,000 +23%
1
2 3 4