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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.24M
2
Wells Fargo
2
Wells Fargo
California
$4.6M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$768K
4
UBS Group
4
UBS Group
Switzerland
$4.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.92M
2
NVIM
2
New Vernon Investment Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$5.38M
4
LCM
4
Laurion Capital Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$313K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$599K -$24.5K -1,826 -4%
BTS
27
BB&T Securities
Virginia
$502K -$3.78K -282 -0.7%
RJA
28
Raymond James & Associates
Florida
$483K +$26.8K +1,994 +6%
EA
29
Edge Advisors
Georgia
$469K – – –
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$464K – – –
WS
31
Wedbush Securities
California
$446K +$61.7K +4,603 +16%
SRC
32
Shufro Rose & Co
New York
$385K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$382K – – –
CIA
34
Capital Investment Advisors
Georgia
$363K – – –
IA
35
IFP Advisors
Florida
$355K -$19.9K -1,483 -5%
LPL Financial
36
LPL Financial
California
$313K -$1.59M -118,462 -84%
OC
37
Oppenheimer & Co
New York
$274K +$2.01K +150 +0.7%
Citigroup
38
Citigroup
New York
$262K -$76.6K -5,700 -23%
OFW
39
Omnia Family Wealth
Florida
$252K – – –
BBA
40
BLB&B Advisors
Pennsylvania
$245K -$5.35K -399 -2%
HCM
41
Hollencrest Capital Management
California
$245K – – –
AG
42
Advisor Group
Arizona
$242K +$18.4K +1,372 +8%
IH
43
IFC Holdings
Florida
$227K -$13.4K -1,000 -6%
AIA
44
Allegis Investment Advisors
Idaho
$218K -$10.5K -782 -5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$212K +$18.1K +1,354 +9%
SG
46
Strid Group
Pennsylvania
$201K +$201K +15,000 New
SIM
47
Sonora Investment Management
Arizona
$199K – – –
RJT
48
Raymond James Trust
Florida
$193K -$8.67K -646 -4%
NL
49
NWAM LLC
Washington
$189K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$186K +$186K +13,867 New
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2
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