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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $68.1M invested in Invesco Trust Investment Grade Municipals in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
22
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$3.68M
2
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M
3
SIA
3
Sit Investment Associates
Minnesota
$4.16M
4
Creative Planning
4
Creative Planning
Kansas
$720K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.19M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$640K
2
GEM
2
Global Endowment Management
North Carolina
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$964K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TCT
5
TIAA CREF Trust
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$465K +$465K +36,001 New
SRC
27
Shufro Rose & Co
New York
$425K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$424K +$152K +11,708 +56%
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$377K -$30.3K -2,350 -7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$357K +$122K +9,396 +52%
AIM
31
Allen Investment Management
New York
$336K – – –
WFI
32
West Family Investments
California
$315K – – –
AWA
33
ARS Wealth Advisors
Florida
$289K +$13.9K +1,074 +5%
MG
34
Mather Group
Illinois
$284K +$67.8K +5,236 +31%
Citigroup
35
Citigroup
New York
$281K +$12.9K +1,000 +5%
BBA
36
BLB&B Advisors
Pennsylvania
$270K – – –
LCM
37
Landscape Capital Management
New Jersey
$259K -$217K -16,795 -46%
HighTower Advisors
38
HighTower Advisors
Illinois
$238K – – –
RJT
39
Raymond James Trust
Florida
$194K -$34.2K -2,647 -15%
OC
40
Oppenheimer & Co
New York
$188K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$186K -$42.8K -3,307 -19%
US Bancorp
42
US Bancorp
Minnesota
$178K +$95.6K +7,400 +116%
WS
43
Wedbush Securities
California
$175K +$36.3K +2,800 +26%
CCB
44
Cutter & Co Brokerage
Missouri
$163K – – –
HH
45
Hilltop Holdings
Texas
$141K +$141K +10,880 New
HCM
46
Hollencrest Capital Management
California
$139K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$115K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$78K -$16.4K -1,265 -17%
MFS
49
MSI Financial Services
Massachusetts
$47K +$15.5K +1,211 +49%
EWM
50
Evercore Wealth Management
New York
$46K – – –
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