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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

100 hedge funds and large institutions have $227M invested in Invesco Trust Investment Grade Municipals in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$31.6M
2
SCM
2
Saba Capital Management
New York
$30.9M
3
MSL
3
Mackay Shields LLC
New York
$2.11M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.57M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$6.17M

Top Sellers

1
SAG
1
SageView Advisory Group
California
$0
2
LSC
2
Logan Stone Capital
Illinois
$2.28M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.71M
5
GC
5
Guggenheim Capital
Illinois
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$39.6M 3,858,336 -7,254 -0.2%
SIA
2
Sit Investment Associates
Minnesota
$31.6M 3,079,219 +654,875 +27%
SCM
3
Saba Capital Management
New York
$30.9M 3,008,412 +542,762 +22%
RCM
4
Rivernorth Capital Management
Florida
$16.9M 1,645,405 +52,467 +3%
Truist Financial
5
Truist Financial
North Carolina
$7.74M 753,750 -19,249 -2%
RCM
6
Robinson Capital Management
Michigan
$6.83M 666,463 -16,700 -2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$6.17M 600,586 +128,175 +27%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.71M 556,355 -245,339 -31%
GC
9
Guggenheim Capital
Illinois
$4.99M 486,254 -221,719 -31%
Wells Fargo
10
Wells Fargo
California
$4.74M 461,129 +11,347 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.62M 449,559 -10,715 -2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$4.57M 445,360 +198,972 +81%
VanEck Associates
13
VanEck Associates
New York
$4.07M 396,714 -32,992 -8%
AA
14
AQR Arbitrage
Connecticut
$3.92M 381,765 -62,351 -14%
UBS Group
15
UBS Group
Switzerland
$3.32M 322,908 -20,436 -6%
LPL Financial
16
LPL Financial
California
$3.28M 319,181 +6,965 +2%
KIG
17
Kennedy Investment Group
New Jersey
$3.13M 304,306 -21,670 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.44M 237,661 -3,921 -2%
LSC
19
Logan Stone Capital
Illinois
$2.28M 222,025 -340,676 -61%
Bank of America
20
Bank of America
North Carolina
$2.22M 215,813 +11,370 +6%
MSL
21
Mackay Shields LLC
New York
$2.11M 205,674 +205,674 New
LWL
22
Leo Wealth LLC
Texas
$2.01M 195,708 +28,473 +17%
GIP
23
Greatmark Investment Partners
Georgia
$2.01M 195,450 +10,950 +6%
MPW
24
Melone Private Wealth
Michigan
$1.94M 189,071 +2,224 +1%
Ameriprise
25
Ameriprise
Minnesota
$1.94M 188,749 +22,777 +14%
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