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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

72 hedge funds and large institutions have $70.7M invested in Invesco Trust Investment Grade Municipals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.99M
2
Wells Fargo
2
Wells Fargo
California
$2.45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.43M
5
IA
5
IFP Advisors
Florida
$564K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$871K
3
RCM
3
Robinson Capital Management
Michigan
$0
4
LPL Financial
4
LPL Financial
California
$1.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$479K 32,205 – –
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$478K 32,200 +32,200 New
SRC
28
Shufro Rose & Co
New York
– – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$439K 29,536 – –
LWAC
30
Laurel Wealth Advisors (California)
California
$344K 23,120 +23,120 New
CIA
31
Capital Investment Advisors
Georgia
$321K 21,635 +21,635 New
AWA
32
ARS Wealth Advisors
Florida
$317K 21,314 -1,074 -5%
BTS
33
BB&T Securities
Virginia
$308K 20,730 -2,817 -12%
BBA
34
BLB&B Advisors
Pennsylvania
$281K 18,884 – –
PAG
35
Private Advisor Group
New Jersey
$268K 9,134 +9,134 New
ICAS
36
Investors Capital Advisory Services
Massachusetts
$268K 18,068 +18,068 New
RJT
37
Raymond James Trust
Florida
$231K 15,509 +484 +3%
SG
38
Strid Group
Pennsylvania
$223K 15,000 – –
NL
39
NWAM LLC
Washington
$209K 14,070 – –
WS
40
Wedbush Securities
California
$207K 13,900 -400 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$199K 13,389 -4,157 -24%
RJA
42
Raymond James & Associates
Florida
$192K 12,915 +2,000 +18%
US Bancorp
43
US Bancorp
Minnesota
$190K 12,808 -5,538 -30%
AIM
44
Allen Investment Management
New York
$185K 12,460 – –
KLI
45
Kelman-Lazarov Inc
Tennessee
$179K 12,000 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$174K 11,670 – –
HH
47
Hilltop Holdings
Texas
$162K 10,880 – –
OC
48
Oppenheimer & Co
New York
$156K 10,500 -4,000 -28%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$152K 10,202 +10,202 New
Deutsche Bank
50
Deutsche Bank
Germany
$137K 9,240 – –
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