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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

99 hedge funds and large institutions have $218M invested in Invesco Trust Investment Grade Municipals in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
35
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$24.3M
2
KIM
2
Karpus Investment Management
New York
$38.1M
3
SAG
3
SageView Advisory Group
California
$4.16M
4
Cerity Partners
4
Cerity Partners
New York
$3.49M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.43M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.54M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.9M
4
GC
4
Guggenheim Capital
Illinois
$6.98M
5
BF
5
BOK Financial
Oklahoma
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38.1M 3,865,590 +666,037 +21%
SCM
2
Saba Capital Management
New York
$24.3M 2,465,650 +2,465,650 New
SIA
3
Sit Investment Associates
Minnesota
$23.9M 2,424,344 +145,451 +6%
RCM
4
Rivernorth Capital Management
Florida
$15.7M 1,592,938 +8,546 +0.5%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.9M 801,694 -234,210 -23%
Truist Financial
6
Truist Financial
North Carolina
$7.62M 772,999 +2,985 +0.4%
GC
7
Guggenheim Capital
Illinois
$6.98M 707,973 -94,090 -12%
RCM
8
Robinson Capital Management
Michigan
$6.53M 683,163 +96,457 +16%
LSC
9
Logan Stone Capital
Illinois
$5.55M 562,701 +20,090 +4%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$4.66M 472,411 -20,949 -4%
Morgan Stanley
11
Morgan Stanley
New York
$4.54M 460,274 -451,834 -50%
Wells Fargo
12
Wells Fargo
California
$4.43M 449,782 -6,192 -1%
AA
13
AQR Arbitrage
Connecticut
$4.38M 444,116 -2,750 -0.6%
VanEck Associates
14
VanEck Associates
New York
$4.24M 429,706 +20,389 +5%
SAG
15
SageView Advisory Group
California
$4.16M 9,367 +9,367 New
Cerity Partners
16
Cerity Partners
New York
$3.49M 353,840 +353,840 New
UBS Group
17
UBS Group
Switzerland
$3.39M 343,344 +4,277 +1%
KIG
18
Kennedy Investment Group
New Jersey
$3.21M 325,976 -10,119 -3%
LPL Financial
19
LPL Financial
California
$3.08M 312,216 +18,541 +6%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$2.43M 246,388 +192,598 +358%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.38M 241,582 -1,821 -0.7%
Bank of America
22
Bank of America
North Carolina
$2.02M 204,443 +18,118 +10%
MPW
23
Melone Private Wealth
Michigan
$1.84M 186,847 +1,761 +1%
GIP
24
Greatmark Investment Partners
Georgia
$1.82M 184,500 +28,750 +18%
ITIM
25
Indiana Trust & Investment Management
Indiana
$1.68M 170,380 – –
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