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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

87 hedge funds and large institutions have $77M invested in Invesco Trust Investment Grade Municipals in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.22M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.19M
3
SIA
3
Sit Investment Associates
Minnesota
$7.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$5M
5
LCM
5
Landscape Capital Management
New Jersey
$1.05M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.21M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$334K
3
DA
3
Doliver Advisors
Texas
$0
4
VanEck Associates
4
VanEck Associates
New York
$1.52M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$732K +$114K +8,965 +19%
Bank of America
27
Bank of America
North Carolina
$712K +$30.4K +2,382 +4%
KIM
28
Karpus Investment Management
New York
$705K +$705K +55,263 New
BTS
29
BB&T Securities
Virginia
$539K – – –
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$538K – – –
Squarepoint
31
Squarepoint
New York
$516K +$516K +40,500 New
VKH
32
Virtu KCG Holdings
New York
$488K +$488K +38,265 New
EA
33
Edge Advisors
Georgia
$445K +$445K +34,950 New
KA
34
KLCM Advisors
Wisconsin
$408K +$408K +31,992 New
Citigroup
35
Citigroup
New York
$398K -$119K -9,300 -23%
OC
36
Oppenheimer & Co
New York
$393K +$7.02K +550 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$377K – – –
SRC
38
Shufro Rose & Co
New York
$366K +$366K +28,700 New
IA
39
IFP Advisors
Florida
$356K -$128K -10,032 -26%
CIA
40
Capital Investment Advisors
Georgia
$341K +$65.3K +5,120 +24%
EFS
41
Essex Financial Services
Connecticut
$337K +$337K +26,403 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$334K -$1.97M -154,395 -85%
HCM
43
Hollencrest Capital Management
California
$330K -$80.7K -6,325 -20%
HighTower Advisors
44
HighTower Advisors
Illinois
$304K +$154K +12,035 +103%
AWA
45
ARS Wealth Advisors
Florida
$272K – – –
RJA
46
Raymond James & Associates
Florida
$263K +$2.55K +200 +1%
WAM
47
Weiss Asset Management
Massachusetts
$249K +$249K +19,540 New
BBA
48
BLB&B Advisors
Pennsylvania
$240K +$13 +1 +0%
OFW
49
Omnia Family Wealth
Florida
$240K +$240K +18,796 New
WS
50
Wedbush Securities
California
$201K -$34.5K -2,700 -15%
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