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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

57 hedge funds and large institutions have $41.7M invested in Invesco Trust Investment Grade Municipals in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$9.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.57M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.09M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.48M
2
PFS
2
Prospera Financial Services
Texas
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$1.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$256K +$37.1K +2,975 +17%
DA
27
Doliver Advisors
Texas
$235K +$235K +18,823 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$191K +$12 +1 +0%
RJT
29
Raymond James Trust
Florida
$185K – – –
HFS
30
HL Financial Services
Kentucky
$159K – – –
CCB
31
Cutter & Co Brokerage
Missouri
$158K – – –
WB
32
WesBanco Bank
West Virginia
$156K -$16.2K -1,300 -9%
Barclays
33
Barclays
United Kingdom
$151K +$10.8K +894 +8%
PP
34
Paloma Partners
Connecticut
$145K -$11.3K -900 -7%
Creative Planning
35
Creative Planning
Kansas
$128K +$53.7K +4,312 +72%
ST
36
Semper Trust
Pennsylvania
$125K +$125K +10,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$111K – – –
US Bancorp
38
US Bancorp
Minnesota
$107K – – –
MFS
39
MSI Financial Services
Massachusetts
$92K +$16.3K +1,304 +21%
M&T Bank
40
M&T Bank
New York
$73K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$65K -$7.5K -600 -10%
MA
42
MUFG Americas
New York
$62K – – –
Citigroup
43
Citigroup
New York
$55K +$1.03K +83 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$53K -$56.3K -4,541 -52%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$50K -$2.72K -219 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$47K -$178K -14,556 -79%
EWM
47
Evercore Wealth Management
New York
$45K +$45K +3,570 New
1IC
48
1919 Investment Counsel
Maryland
$38K – – –
KPCM
49
Kings Point Capital Management
New York
$15K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$13K – – –
1
2
3