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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.5M
2
UBS Group
2
UBS Group
Switzerland
$4.18M
3
RCM
3
Robinson Capital Management
Michigan
$2.47M
4
VanEck Associates
4
VanEck Associates
New York
$1.63M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.48M
2
LCM
2
Laurion Capital Management
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$4.46M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
26
Shufro Rose & Co
New York
$460K -$438K -32,900 Closed
HCM
27
Hollencrest Capital Management
California
$450K +$300K +21,445 +199%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$413K +$16.4K +1,170 +4%
WFI
29
West Family Investments
California
$341K – – –
BTS
30
BB&T Securities
Virginia
$329K -$75.2K -5,385 -19%
AWA
31
ARS Wealth Advisors
Florida
$313K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$270K +$2.42K +172 +0.9%
BBA
33
BLB&B Advisors
Pennsylvania
$264K – – –
US Bancorp
34
US Bancorp
Minnesota
$256K +$64.2K +4,600 +33%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$245K -$30.6K -2,190 -11%
SG
36
Strid Group
Pennsylvania
$210K – – –
RJT
37
Raymond James Trust
Florida
$210K – – –
OC
38
Oppenheimer & Co
New York
$203K -$120K -8,600 -37%
WS
39
Wedbush Securities
California
$200K -$8.39K -600 -4%
NL
40
NWAM LLC
Washington
$197K +$197K +14,070 New
CCB
41
Cutter & Co Brokerage
Missouri
$177K – – –
AIM
42
Allen Investment Management
New York
$174K – – –
KLI
43
Kelman-Lazarov Inc
Tennessee
$168K +$168K +12,000 New
HighTower Advisors
44
HighTower Advisors
Illinois
$163K +$4.6K +329 +3%
RJA
45
Raymond James & Associates
Florida
$153K +$153K +10,915 New
HH
46
Hilltop Holdings
Texas
$152K – – –
Creative Planning
47
Creative Planning
Kansas
$135K +$73K +5,207 +118%
Deutsche Bank
48
Deutsche Bank
Germany
$129K -$76.8K -5,500 -37%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$124K – – –
GWM
50
Geneos Wealth Management
Colorado
$104K +$104K +7,437 New
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2
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