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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.16M
2
LCM
2
Laurion Capital Management
New York
$3.19M
3
GC
3
Guggenheim Capital
Illinois
$9.82M
4
RCM
4
Robinson Capital Management
Michigan
$1.94M
5
LPL Financial
5
LPL Financial
California
$2.51M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
KIM
2
Karpus Investment Management
New York
$9.22M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
Creative Planning
4
Creative Planning
Kansas
$59K
5
FIMG
5
Financial & Investment Management Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$389K 29,213 +7,513 +35%
MG
27
Mather Group
Illinois
$388K 29,108 +7,160 +33%
BTS
28
BB&T Securities
Virginia
$385K 28,932 -7,797 -21%
LCM
29
Landscape Capital Management
New Jersey
$385K 28,903 +8,849 +44%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$379K 28,366 -4,400 -13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$368K 27,614 +22 +0.1%
WFI
32
West Family Investments
California
$325K 24,400 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$315K 23,640 +23,640 New
OC
34
Oppenheimer & Co
New York
$308K 23,100 +8,600 +59%
AWA
35
ARS Wealth Advisors
Florida
$298K 22,388 – –
BGA
36
Belmont Global Advisors
Texas
$293K 22,000 +22,000 New
IA
37
IFP Advisors
Florida
$275K 20,604 +20,604 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$263K 19,736 +5,379 +37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$254K 19,048 +13,023 +216%
BBA
40
BLB&B Advisors
Pennsylvania
$252K 18,884 -2,000 -10%
RJT
41
Raymond James Trust
Florida
$201K 15,025 – –
SG
42
Strid Group
Pennsylvania
$200K 15,000 +15,000 New
WS
43
Wedbush Securities
California
$199K 14,900 +1,400 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$196K 14,740 -59,837 -80%
US Bancorp
45
US Bancorp
Minnesota
$183K 13,746 -39 -0.3%
TSS
46
Two Sigma Securities
New York
$178K 13,355 +13,355 New
CCB
47
Cutter & Co Brokerage
Missouri
$168K 12,635 – –
AIM
48
Allen Investment Management
New York
$166K 12,460 -13,544 -52%
HighTower Advisors
49
HighTower Advisors
Illinois
$150K 11,341 -7,100 -39%
HH
50
Hilltop Holdings
Texas
$145K 10,880 – –
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