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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $68.6M invested in Invesco Trust Investment Grade Municipals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.99M
2
BTS
2
BB&T Securities
Virginia
$4.06M
3
LSA
3
Liberty Street Advisors
New York
$2.12M
4
B
4
Baird
Wisconsin
$1.56M
5
SIA
5
Sit Investment Associates
Minnesota
$2.24M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
KIM
2
Karpus Investment Management
New York
$8.8M
3
RCM
3
Rivernorth Capital Management
Florida
$364K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$484K +$12.8K +951 +3%
SRC
27
Shufro Rose & Co
New York
$442K – – –
RCM
28
Rivernorth Capital Management
Florida
$364K -$1.81M -134,203 -83%
WFI
29
West Family Investments
California
$328K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$300K -$18.7K -1,391 -6%
AWA
31
ARS Wealth Advisors
Florida
$287K – – –
OC
32
Oppenheimer & Co
New York
$282K – – –
BBA
33
BLB&B Advisors
Pennsylvania
$276K -$5.39K -400 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$244K -$239K -17,780 -49%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$237K +$10.3K +765 +5%
Citigroup
36
Citigroup
New York
$235K – – –
MG
37
Mather Group
Illinois
$225K +$1.59K +118 +0.7%
RJT
38
Raymond James Trust
Florida
$202K – – –
NL
39
NWAM LLC
Washington
$189K – – –
CRC
40
Curi RMB Capital
Illinois
$184K +$184K +13,663 New
CCB
41
Cutter & Co Brokerage
Missouri
$170K – – –
HH
42
Hilltop Holdings
Texas
$146K +$146K +10,880 New
HCM
43
Hollencrest Capital Management
California
$145K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$139K -$71.9K -5,350 -34%
PRCM
45
Pine River Capital Management
Minnesota
$134K +$134K +10,000 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$120K – – –
MFS
47
MSI Financial Services
Massachusetts
$99K +$54 +4 +0.1%
US Bancorp
48
US Bancorp
Minnesota
$86K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$68K – – –
Creative Planning
50
Creative Planning
Kansas
$59K -$4.68K -351 -7%
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