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Invesco Trust Investment Grade Municipals

109 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

6% more funds holding

Funds holding: 103109 (+6)

1.13% more ownership

Funds ownership: 37.48%38.61% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $215M → $211M (-$3.11M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% 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
17
Increased
38
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$34.7M +$6.21M +603,587 +21%
RCM
2
Rivernorth Capital Management
Florida
$28.7M +$12.6M +1,228,240 +76%
SIA
3
Sit Investment Associates
Minnesota
$23.1M -$2.11M -205,051 -8%
RCM
4
Robinson Capital Management
Michigan
$14M +$4.38M +425,602 +45%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.2M +$3.58M +348,153 +46%
Truist Financial
6
Truist Financial
North Carolina
$7.38M -$240K -23,360 -3%
GC
7
Guggenheim Capital
Illinois
$7.37M +$1.99M +193,954 +36%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.58M +$95.2K +9,260 +2%
UBS Group
9
UBS Group
Switzerland
$5.16M +$197K +19,189 +4%
Wells Fargo
10
Wells Fargo
California
$4.55M -$163K -15,854 -3%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M -$355K -34,579 -7%
VanEck Associates
12
VanEck Associates
New York
$4.11M +$127K +12,316 +3%
MSL
13
Mackay Shields LLC
New York
$3.76M -$20.4K -1,989 -0.5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.74M
LPL Financial
15
LPL Financial
California
$3.65M +$2.19M +212,940 +143%
Bank of America
16
Bank of America
North Carolina
$3.32M +$1.23M +120,024 +57%
Ameriprise
17
Ameriprise
Minnesota
$3.04M +$206K +20,054 +7%
KIG
18
Kennedy Investment Group
New Jersey
$2.71M -$179K -17,400 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M +$136K +13,227 +5%
LWL
20
Leo Wealth LLC
Texas
$2.24M +$36.3K +3,527 +2%
GIP
21
Greatmark Investment Partners
Georgia
$2.17M -$21.1K -2,050 -0.9%
Raymond James Financial
22
Raymond James Financial
Florida
$2.11M +$2.15M +208,943 New
ITIM
23
Indiana Trust & Investment Management
Indiana
$1.77M +$32.9K +3,198 +2%
MPW
24
Melone Private Wealth
Michigan
$1.76M +$27.6K +2,684 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.75M +$58.3K +5,670 +3%