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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $73.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
NVIM
2
New Vernon Investment Management
Illinois
$3.84M
3
SIA
3
Sit Investment Associates
Minnesota
$7.05M
4
ACI
4
AMP Capital Investors
Australia
$693K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.88M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$277K
2
WAM
2
Wolverine Asset Management
Illinois
$37K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$563K +$171K +13,360 +44%
Wells Fargo
27
Wells Fargo
California
$533K -$380K -29,705 -42%
VanEck Associates
28
VanEck Associates
New York
$527K +$71.7K +5,599 +16%
AAM
29
Advisors Asset Management
Colorado
$510K +$227K +17,732 +80%
TC
30
TFS Capital
Pennsylvania
$426K +$426K +33,294 New
SRC
31
Shufro Rose & Co
New York
$421K – – –
RJA
32
Raymond James & Associates
Florida
$389K +$167K +13,089 +75%
WFI
33
West Family Investments
California
$312K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$303K – – –
BBA
35
BLB&B Advisors
Pennsylvania
$292K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$277K -$3.49M -273,514 -93%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$196K +$41.3K +3,222 +27%
RJT
38
Raymond James Trust
Florida
$192K +$2.48K +194 +1%
CCB
39
Cutter & Co Brokerage
Missouri
$162K – – –
MG
40
Mather Group
Illinois
$157K +$157K +12,232 New
LCM
41
Landscape Capital Management
New Jersey
$145K -$49.9K -3,906 -26%
HCM
42
Hollencrest Capital Management
California
$138K – – –
WB
43
WesBanco Bank
West Virginia
$134K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$129K -$10.3K -800 -7%
Citigroup
45
Citigroup
New York
$120K +$43.7K +3,407 +57%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$114K – – –
Creative Planning
47
Creative Planning
Kansas
$109K +$46.3K +3,600 +74%
MFS
48
MSI Financial Services
Massachusetts
$99K +$919 +72 +0.9%
US Bancorp
49
US Bancorp
Minnesota
$86K -$23K -1,800 -21%
M&T Bank
50
M&T Bank
New York
$75K – – –
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2
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