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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.3M
2
GC
2
Guggenheim Capital
Illinois
$3.12M
3
AAM
3
Advisors Asset Management
Colorado
$1.45M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
MIG
5
Mariner Investment Group
New York
$3.23M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
GCM
2
Gruss Capital Management
New York
$1.31M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$0
4
Comerica Bank
4
Comerica Bank
Texas
$1.08M
5
LPL Financial
5
LPL Financial
California
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cutler Capital Management
Massachusetts
$681K 52,290 – –
Bank of America
27
Bank of America
North Carolina
$654K 50,177 -3,682 -7%
DA
28
Doliver Advisors
Texas
$479K 36,748 +36,748 New
RJA
29
Raymond James & Associates
Florida
$455K 34,937 +4,510 +15%
SRC
30
Shufro Rose & Co
New York
$428K 32,900 – –
Wells Fargo
31
Wells Fargo
California
$348K 26,659 -14,974 -36%
WAM
32
Wolverine Asset Management
Illinois
$334K 25,708 +22,796 +783%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$321K 24,614 +24,614 New
WFI
34
West Family Investments
California
$318K 24,400 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$307K 23,649 – –
BBA
36
BLB&B Advisors
Pennsylvania
$287K 22,059 -725 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$282K 21,679 – –
RJT
38
Raymond James Trust
Florida
$265K 20,351 +5,326 +35%
VKH
39
Virtu KCG Holdings
New York
$226K 17,334 +17,334 New
Citigroup
40
Citigroup
New York
$219K 16,837 +7,471 +80%
MG
41
Mather Group
Illinois
$206K 15,791 +3,559 +29%
LCM
42
Landscape Capital Management
New Jersey
$202K 15,470 +4,115 +36%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$200K 15,315 +16 +0.1%
B
44
Baird
Wisconsin
$191K 14,690 +14,690 New
NL
45
NWAM LLC
Washington
$183K 14,070 +14,070 New
CCB
46
Cutter & Co Brokerage
Missouri
$165K 12,635 – –
HCM
47
Hollencrest Capital Management
California
$140K 10,760 – –
WB
48
WesBanco Bank
West Virginia
$136K 10,449 – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$131K 10,051 – –
CIA
50
Capital Investment Advisors
Georgia
$131K 10,085 +10,085 New
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