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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.2M
2
AAM
2
Advisors Asset Management
Colorado
$5.35M
3
SIA
3
Sit Investment Associates
Minnesota
$6.42M
4
DA
4
Doliver Advisors
Texas
$1.2M
5
VanEck Associates
5
VanEck Associates
New York
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.9M
2
KIM
2
Karpus Investment Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$1.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.88M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$595K 42,200 +10,000 +31%
Citigroup
27
Citigroup
New York
$571K 40,500 +2,000 +5%
BTS
28
BB&T Securities
Virginia
$539K 38,230 +17,500 +84%
IA
29
IFP Advisors
Florida
$535K 37,940 – –
HCM
30
Hollencrest Capital Management
California
$454K 32,205 – –
SRC
31
Shufro Rose & Co
New York
– – – –
CRC
32
Curi RMB Capital
Illinois
$431K 30,560 +30,560 New
OC
33
Oppenheimer & Co
New York
$426K 30,250 +19,750 +188%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$417K 29,536 – –
LWAC
35
Laurel Wealth Advisors (California)
California
$326K 23,120 – –
CIA
36
Capital Investment Advisors
Georgia
$305K 21,635 – –
AWA
37
ARS Wealth Advisors
Florida
$301K 21,314 – –
RJA
38
Raymond James & Associates
Florida
$288K 20,410 +7,495 +58%
BBA
39
BLB&B Advisors
Pennsylvania
$265K 18,785 -99 -0.5%
WS
40
Wedbush Securities
California
$260K 18,450 +4,550 +33%
RJT
41
Raymond James Trust
Florida
$212K 15,025 -484 -3%
SG
42
Strid Group
Pennsylvania
$212K 15,000 – –
NL
43
NWAM LLC
Washington
$198K 14,070 – –
US Bancorp
44
US Bancorp
Minnesota
$184K 13,058 +250 +2%
CCB
45
Cutter & Co Brokerage
Missouri
$178K 12,635 +12,635 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$172K 12,215 -1,174 -9%
PAG
47
Private Advisor Group
New Jersey
$170K 12,102 +2,968 +32%
KLI
48
Kelman-Lazarov Inc
Tennessee
$168K 12,000 – –
HighTower Advisors
49
HighTower Advisors
Illinois
$165K 11,688 +18 +0.2%
HH
50
Hilltop Holdings
Texas
$153K 10,880 – –
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