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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

107 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
30
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$10.2M
2
KIM
2
Karpus Investment Management
New York
$31.6M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$4.88M
4
BI
4
Bramshill Investments
Florida
$26.6M
5
GP
5
Gridiron Partners
Pennsylvania
$1.58M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$22.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.53M
3
RCM
3
Rivernorth Capital Management
Florida
$15.7M
4
SCM
4
Saba Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$31.6M 3,199,553 +738,008 +30%
BI
2
Bramshill Investments
Florida
$26.6M 2,692,424 +353,857 +15%
SIA
3
Sit Investment Associates
Minnesota
$22.5M 2,278,893 -441,525 -16%
RCM
4
Rivernorth Capital Management
Florida
$15.7M 1,584,392 -74,098 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.2M 1,035,904 +1,035,904 New
Morgan Stanley
6
Morgan Stanley
New York
$9.02M 912,108 -66,534 -7%
GC
7
Guggenheim Capital
Illinois
$7.93M 802,063 +47,931 +6%
Truist Financial
8
Truist Financial
North Carolina
$7.62M 770,014 +8,303 +1%
RCM
9
Robinson Capital Management
Michigan
$5.77M 586,706 +135,096 +30%
LSC
10
Logan Stone Capital
Illinois
$5.37M 542,611 +112,930 +26%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$4.88M 493,360 +493,360 New
Wells Fargo
12
Wells Fargo
California
$4.51M 455,974 -9,740 -2%
AA
13
AQR Arbitrage
Connecticut
$4.42M 446,866 +47,572 +12%
VanEck Associates
14
VanEck Associates
New York
$4.05M 409,317 +50,318 +14%
UBS Group
15
UBS Group
Switzerland
$3.35M 339,067 +76,435 +29%
KIG
16
Kennedy Investment Group
New Jersey
$3.32M 336,095 -17,462 -5%
LPL Financial
17
LPL Financial
California
$2.9M 293,675 +133,404 +83%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.41M 243,403 +1,871 +0.8%
Bank of America
19
Bank of America
North Carolina
$1.84M 186,325 -29,056 -13%
MPW
20
Melone Private Wealth
Michigan
$1.83M 185,086 +1,973 +1%
ITIM
21
Indiana Trust & Investment Management
Indiana
$1.69M 170,380 – –
GP
22
Gridiron Partners
Pennsylvania
$1.58M 159,983 +159,983 New
GIP
23
Greatmark Investment Partners
Georgia
$1.54M 155,750 +15,250 +11%
Ameriprise
24
Ameriprise
Minnesota
$1.53M 155,949 +77,922 +100%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.53M 154,464 -111,092 -42%
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