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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $60.4M invested in Invesco Trust Investment Grade Municipals in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.2M
2
GC
2
Guggenheim Capital
Illinois
$6.58M
3
SIA
3
Sit Investment Associates
Minnesota
$3.02M
4
Wells Fargo
4
Wells Fargo
California
$950K
5
LCM
5
Landscape Capital Management
New Jersey
$468K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.19M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$0
4
LSA
4
Liberty Street Advisors
New York
$1.48M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Allen Investment Management
New York
$330K +$330K +26,004 New
WFI
27
West Family Investments
California
$310K – – –
AWA
28
ARS Wealth Advisors
Florida
$270K – – –
VKH
29
Virtu KCG Holdings
New York
$269K +$269K +21,162 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$267K -$15.2K -1,200 -5%
BBA
31
BLB&B Advisors
Pennsylvania
$265K +$5.08K +400 +2%
Citigroup
32
Citigroup
New York
$263K +$40.7K +3,200 +18%
TCT
33
TIAA CREF Trust
Missouri
$261K +$261K +20,583 New
CFB
34
Cullen/Frost Bankers
Texas
$254K +$254K +20,000 New
HighTower Advisors
35
HighTower Advisors
Illinois
$234K +$103K +8,100 +78%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$231K +$279 +22 +0.1%
MG
37
Mather Group
Illinois
$225K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$224K +$862 +68 +0.4%
RJT
39
Raymond James Trust
Florida
$224K +$33.6K +2,647 +18%
OC
40
Oppenheimer & Co
New York
$184K -$82.6K -6,506 -31%
CCB
41
Cutter & Co Brokerage
Missouri
$160K – – –
HCM
42
Hollencrest Capital Management
California
$137K – – –
WS
43
Wedbush Securities
California
$136K +$136K +10,700 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$113K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$93K +$28.2K +2,209 +43%
US Bancorp
46
US Bancorp
Minnesota
$81K – – –
PCM
47
Prelude Capital Management
New York
$76K +$76K +6,000 New
EWM
48
Evercore Wealth Management
New York
$45K – – –
CTC
49
Central Trust Company
Missouri
$32K +$32K +2,507 New
MFS
50
MSI Financial Services
Massachusetts
$31K -$61.5K -4,877 -66%
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