VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

79 hedge funds and large institutions have $78.3M invested in Invesco Trust Investment Grade Municipals in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$3.46M
2
LCM
Laurion Capital Management
New York
$1.63M
3
SIA
Sit Investment Associates
Minnesota
$9.59M
4
Ameriprise
Ameriprise
Minnesota
$603K
5
AAM
Advisors Asset Management
Colorado
$5.28M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
Morgan Stanley
Morgan Stanley
New York
$4.2M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.45M
4
Squarepoint
Squarepoint
New York
$0
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$769K – – –
Bank of America
27
Bank of America
North Carolina
$729K +$4.44K +342 +0.6%
KIM
28
Karpus Investment Management
New York
$718K – – –
Ameriprise
29
Ameriprise
Minnesota
$603K +$603K +46,454 New
BTS
30
BB&T Securities
Virginia
$490K -$6.49K -500 -1%
EA
31
Edge Advisors
Georgia
$454K – – –
SFWA
32
Summit Financial Wealth Advisors
Louisiana
$449K -$99.4K -7,647 -18%
RJA
33
Raymond James & Associates
Florida
$442K +$174K +13,387 +65%
LCM
34
Lucas Capital Management
New Jersey
$381K +$381K +29,300 New
SRC
35
Shufro Rose & Co
New York
$373K – – –
WS
36
Wedbush Securities
California
$372K +$168K +12,901 +82%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$371K -$13.5K -1,035 -4%
IA
38
IFP Advisors
Florida
$363K – – –
CIA
39
Capital Investment Advisors
Georgia
$351K +$3.89K +300 +1%
Citigroup
40
Citigroup
New York
$327K -$77.9K -6,000 -19%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$286K +$286K +22,000 New
AWA
42
ARS Wealth Advisors
Florida
$277K – – –
OC
43
Oppenheimer & Co
New York
$264K -$137K -10,500 -34%
OFW
44
Omnia Family Wealth
Florida
$244K – – –
BBA
45
BLB&B Advisors
Pennsylvania
$243K -$1.27K -98 -0.5%
HCM
46
Hollencrest Capital Management
California
$238K -$98.2K -7,560 -29%
IH
47
IFC Holdings
Florida
$233K +$89.8K +6,900 +63%
AIA
48
Allegis Investment Advisors
Idaho
$221K +$18.6K +1,432 +9%
AG
49
Advisor Group
Arizona
$216K +$157K +12,091 +263%
RJT
50
Raymond James Trust
Florida
$195K – – –
1
2
3 4