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Invesco Trust Investment Grade Municipals

108 hedge funds and large institutions have $205M invested in Invesco Trust Investment Grade Municipals in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 38.61%37.99% (-0.62%)

1% less funds holding

Funds holding: 109108 (-1)

3% less capital invested

Capital invested by funds: $211M → $205M (-$6.51M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
35
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.9M -$3.3M -326,581 -10%
RCM
2
Rivernorth Capital Management
Florida
$26.2M -$2.1M -207,884 -7%
SIA
3
Sit Investment Associates
Minnesota
$19.9M -$2.88M -285,157 -12%
RCM
4
Robinson Capital Management
Michigan
$13.9M +$152K +15,000 +1%
Truist Financial
5
Truist Financial
North Carolina
$10.4M +$3.19M +315,342 +43%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$9.82M -$1.46M -144,126 -13%
GC
7
Guggenheim Capital
Illinois
$8.77M +$1.52M +150,328 +21%
UBS Group
8
UBS Group
Switzerland
$5.33M +$244K +24,150 +5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.17M -$343K -33,960 -6%
Morgan Stanley
10
Morgan Stanley
New York
$5.13M +$758K +75,039 +17%
LPL Financial
11
LPL Financial
California
$4.58M +$989K +97,916 +27%
Wells Fargo
12
Wells Fargo
California
$4.35M -$143K -14,121 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$3.69M
MSL
14
Mackay Shields LLC
New York
$3.69M -$16.8K -1,666 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$3.65M +$667K +65,983 +22%
Bank of America
16
Bank of America
North Carolina
$3.37M +$96.5K +9,549 +3%
VanEck Associates
17
VanEck Associates
New York
$3.24M -$816K -80,754 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.38M -$202K -19,976 -8%
GIP
19
Greatmark Investment Partners
Georgia
$2.3M +$169K +16,750 +8%
KIG
20
Kennedy Investment Group
New Jersey
$2.28M -$395K -39,106 -15%
AAM
21
Advisors Asset Management
Colorado
$2.08M +$610K +60,405 +41%
Stifel Financial
22
Stifel Financial
Missouri
$1.93M +$210K +20,827 +12%
Raymond James Financial
23
Raymond James Financial
Florida
$1.85M -$234K -23,122 -11%
MPW
24
Melone Private Wealth
Michigan
$1.75M +$17.9K +1,776 +1%
LWL
25
Leo Wealth LLC
Texas
$1.75M -$464K -45,892 -21%