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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

85 hedge funds and large institutions have $152M invested in Invesco Trust Investment Grade Municipals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$14.1M
3
RCM
3
Robinson Capital Management
Michigan
$3.86M
4
LSC
4
Logan Stone Capital
Illinois
$3.65M
5
AA
5
AQR Arbitrage
Connecticut
$3.39M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$23.1M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
BlackRock
3
BlackRock
New York
$1.28M
4
UBS Group
4
UBS Group
Switzerland
$2.23M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$23.1M 2,720,418 -331,742 -11%
KIM
2
Karpus Investment Management
New York
$20.9M 2,461,545 +331,592 +16%
BI
3
Bramshill Investments
Florida
$19.9M 2,338,567 +103,192 +5%
RCM
4
Rivernorth Capital Management
Florida
$14.1M 1,658,490 +268,462 +19%
Morgan Stanley
5
Morgan Stanley
New York
$8.32M 978,642 -5,787 -0.6%
Truist Financial
6
Truist Financial
North Carolina
$6.47M 761,711 -5,211 -0.7%
GC
7
Guggenheim Capital
Illinois
$6.41M 754,132 -34,789 -4%
Wells Fargo
8
Wells Fargo
California
$3.96M 465,714 +40,717 +10%
RCM
9
Robinson Capital Management
Michigan
$3.86M 451,610 +229,345 +103%
LSC
10
Logan Stone Capital
Illinois
$3.65M 429,681 +204,108 +90%
AA
11
AQR Arbitrage
Connecticut
$3.39M 399,294 +197,033 +97%
VanEck Associates
12
VanEck Associates
New York
$3.05M 358,999 -8,645 -2%
KIG
13
Kennedy Investment Group
New Jersey
$3.01M 353,557 -2,093 -0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.26M 265,556 +73,113 +38%
UBS Group
15
UBS Group
Switzerland
$2.23M 262,632 -47,663 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.05M 241,532 -36,100 -13%
Bank of America
17
Bank of America
North Carolina
$1.83M 215,381 +13,538 +7%
MPW
18
Melone Private Wealth
Michigan
$1.56M 183,113 +2,005 +1%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.55M 182,477 -7,871 -4%
ITIM
20
Indiana Trust & Investment Management
Indiana
$1.45M 170,380 +170,380 New
LPL Financial
21
LPL Financial
California
$1.36M 160,271 -20,543 -11%
BlackRock
22
BlackRock
New York
$1.28M 150,182 -97,582 -39%
Stifel Financial
23
Stifel Financial
Missouri
$1.21M 142,546 -628 -0.4%
GIP
24
Greatmark Investment Partners
Georgia
$1.19M 140,500 +8,500 +6%
API
25
Advisor Partners II
California
$1.18M 139,307 +139,307 New
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