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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

108 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
38
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$28.7M
2
KIM
2
Karpus Investment Management
New York
$34.7M
3
RCM
3
Robinson Capital Management
Michigan
$14M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$11.2M
5
LPL Financial
5
LPL Financial
California
$3.65M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$23.1M
3
AA
3
AQR Arbitrage
Connecticut
$438K
4
LSC
4
Logan Stone Capital
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$34.7M 3,431,315 +603,587 +21%
RCM
2
Rivernorth Capital Management
Florida
$28.7M 2,840,659 +1,228,240 +76%
SIA
3
Sit Investment Associates
Minnesota
$23.1M 2,286,766 -205,051 -8%
RCM
4
Robinson Capital Management
Michigan
$14M 1,381,874 +425,602 +45%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.2M 1,112,444 +348,153 +46%
Truist Financial
6
Truist Financial
North Carolina
$7.38M 730,429 -23,360 -3%
GC
7
Guggenheim Capital
Illinois
$7.37M 729,804 +193,954 +36%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.58M 552,807 +9,260 +2%
UBS Group
9
UBS Group
Switzerland
$5.16M 511,076 +19,189 +4%
Wells Fargo
10
Wells Fargo
California
$4.55M 450,590 -15,854 -3%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M 440,042 -34,579 -7%
VanEck Associates
12
VanEck Associates
New York
$4.11M 406,392 +12,316 +3%
MSL
13
Mackay Shields LLC
New York
$3.76M 371,828 -1,989 -0.5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.74M 370,360 – –
LPL Financial
15
LPL Financial
California
$3.65M 361,472 +212,940 +143%
Bank of America
16
Bank of America
North Carolina
$3.32M 329,178 +120,024 +57%
Ameriprise
17
Ameriprise
Minnesota
$3.04M 300,727 +20,054 +7%
KIG
18
Kennedy Investment Group
New Jersey
$2.71M 268,241 -17,400 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M 258,453 +13,227 +5%
LWL
20
Leo Wealth LLC
Texas
$2.24M 221,650 +3,527 +2%
GIP
21
Greatmark Investment Partners
Georgia
$2.17M 214,500 -2,050 -0.9%
Raymond James Financial
22
Raymond James Financial
Florida
$2.11M 208,943 +208,943 New
ITIM
23
Indiana Trust & Investment Management
Indiana
$1.77M 175,690 +3,198 +2%
MPW
24
Melone Private Wealth
Michigan
$1.76M 174,333 +2,684 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.75M 172,941 +5,670 +3%
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