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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

103 hedge funds and large institutions have $215M invested in Invesco Trust Investment Grade Municipals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
13
Increased
38
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$5.19M
3
MSL
3
Mackay Shields LLC
New York
$3.95M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$8.07M
5
Ameriprise
5
Ameriprise
Minnesota
$2.96M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.9M
2
SCM
2
Saba Capital Management
New York
$25.4M
3
SIA
3
Sit Investment Associates
Minnesota
$26.3M
4
LPL Financial
4
LPL Financial
California
$1.57M
5
AA
5
AQR Arbitrage
Connecticut
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$29.9M 2,827,728 -1,030,608 -27%
SIA
2
Sit Investment Associates
Minnesota
$26.3M 2,491,817 -587,402 -19%
SCM
3
Saba Capital Management
New York
$25.4M 2,404,317 -604,095 -20%
RCM
4
Rivernorth Capital Management
Florida
$17M 1,612,419 -32,986 -2%
RCM
5
Robinson Capital Management
Michigan
$10.2M 956,272 +289,809 +43%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$8.07M 764,291 +163,705 +27%
Truist Financial
7
Truist Financial
North Carolina
$7.96M 753,789 +39 +0%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.74M 543,547 -12,808 -2%
GC
9
Guggenheim Capital
Illinois
$5.66M 535,850 +49,596 +10%
UBS Group
10
UBS Group
Switzerland
$5.19M 491,887 +168,979 +52%
Morgan Stanley
11
Morgan Stanley
New York
$5.01M 474,621 +25,062 +6%
Wells Fargo
12
Wells Fargo
California
$4.93M 466,444 +5,315 +1%
VanEck Associates
13
VanEck Associates
New York
$4.03M 394,076 -2,638 -0.7%
MSL
14
Mackay Shields LLC
New York
$3.95M 373,817 +168,143 +82%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.91M 370,360 -75,000 -17%
KIG
16
Kennedy Investment Group
New Jersey
$3.02M 285,641 -18,665 -6%
Ameriprise
17
Ameriprise
Minnesota
$2.96M 280,673 +91,924 +49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.59M 245,226 +7,565 +3%
AA
19
AQR Arbitrage
Connecticut
$2.44M 230,752 -151,013 -40%
LWL
20
Leo Wealth LLC
Texas
$2.3M 218,123 +22,415 +11%
GIP
21
Greatmark Investment Partners
Georgia
$2.29M 216,550 +21,100 +11%
Bank of America
22
Bank of America
North Carolina
$2.21M 209,154 -6,659 -3%
ITIM
23
Indiana Trust & Investment Management
Indiana
$1.82M 172,492 +2,112 +1%
MPW
24
Melone Private Wealth
Michigan
$1.81M 171,649 -17,422 -9%
Stifel Financial
25
Stifel Financial
Missouri
$1.77M 167,271 +1,896 +1%
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