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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

65 hedge funds and large institutions have $70.4M invested in Invesco Trust Investment Grade Municipals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.08M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.3M
3
AAM
3
Advisors Asset Management
Colorado
$2.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.33M
3
GCM
3
Gruss Capital Management
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$525K 40,037 +5,100 +15%
SRC
27
Shufro Rose & Co
New York
$431K 32,900 – –
Wells Fargo
28
Wells Fargo
California
$381K 29,014 +2,355 +9%
WAM
29
Wolverine Asset Management
Illinois
$322K 24,582 -1,126 -4%
WFI
30
West Family Investments
California
$320K 24,400 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$310K 23,649 – –
BBA
32
BLB&B Advisors
Pennsylvania
$287K 21,884 -175 -0.8%
MG
33
Mather Group
Illinois
$218K 16,649 +858 +5%
Citigroup
34
Citigroup
New York
$216K 16,500 -337 -2%
B
35
Baird
Wisconsin
$216K 16,450 +1,760 +12%
HighTower Advisors
36
HighTower Advisors
Illinois
$206K 15,691 -5,988 -28%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K 15,317 +2 +0%
RJT
38
Raymond James Trust
Florida
$197K 15,025 -5,326 -26%
NL
39
NWAM LLC
Washington
$184K 14,070 – –
CCB
40
Cutter & Co Brokerage
Missouri
$166K 12,635 – –
CIA
41
Capital Investment Advisors
Georgia
$145K 11,085 +1,000 +10%
LCM
42
Landscape Capital Management
New Jersey
$141K 10,791 -4,679 -30%
HCM
43
Hollencrest Capital Management
California
$141K 10,760 – –
OC
44
Oppenheimer & Co
New York
$138K 10,500 +10,500 New
WB
45
WesBanco Bank
West Virginia
$135K 10,349 -100 -1%
SIA
46
Sit Investment Associates
Minnesota
$131K 10,000 +10,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$117K 8,900 – –
MFS
48
MSI Financial Services
Massachusetts
$115K 8,788 +1,001 +13%
US Bancorp
49
US Bancorp
Minnesota
$89K 6,745 – –
Creative Planning
50
Creative Planning
Kansas
$70K 5,343 +1 +0%
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