Invesco’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Invesco’s Portfolio CXH Stock Details CXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,425	Closed	-$150K	–	3748
2015 Q3	$150K	Sell	15,425 -7,195	-32%	-$69.2K	﹤0.01%	3644
2015 Q2	$210K	Sell	22,620 -879	-4%	-$8.15K	﹤0.01%	3711
2015 Q1	$222K	Sell	23,499 -20,134	-46%	-$191K	﹤0.01%	3651
2014 Q4	$409K	Sell	43,633 -5,947	-12%	-$55.1K	﹤0.01%	3397
2014 Q3	$453K	Sell	49,580 -1,503	-3%	-$13.8K	﹤0.01%	3367
2014 Q2	$474K	Sell	51,083 -3,269	-6%	-$30.1K	﹤0.01%	3377
2014 Q1	$486K	Sell	54,352 -3,518	-6%	-$31.2K	﹤0.01%	3414
2013 Q4	$499K	Sell	57,870 -5,781	-9%	-$49.2K	﹤0.01%	3455
2013 Q3	$554K	Sell	63,651 -3,171	-5%	-$27.6K	﹤0.01%	3352
2013 Q2	$625K	Buy	+66,822	New	+$656K	﹤0.01%	3173

Other funds holding CXH

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco's CXH Position: Q4 2015 in Review

Invesco sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2015, closing a stake of 15,425 shares — an estimated $150K sold.

Invesco first reported a position in CXH in Q2 2013 and held it in 10 quarters. The position peaked at $625K in Q2 2013. 27 funds tracked by Wall St. Rank hold CXH as of Q4 2015.

Invesco reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2015 after selling out during the quarter.
Invesco sold 15,425 MFS Investment Grade Municipal Trust shares in Q4 2015, an estimated $150K.
Invesco first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 10 quarters.
Invesco's MFS Investment Grade Municipal Trust position peaked at $625K in Q2 2013.
27 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.