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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $63.6M invested in Invesco Trust Investment Grade Municipals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2M
2
LCM
2
Laurion Capital Management
New York
$802K
3
ASN
3
Advisory Services Network
Georgia
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.36M
5
Millennium Management
5
Millennium Management
New York
$316K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$2.9M
4
RCM
4
Robinson Capital Management
Michigan
$2.85M
5
MG
5
Mather Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Edge Advisors
Georgia
$468K – – –
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$463K – – –
ASN
28
Advisory Services Network
Georgia
$462K +$462K +34,486 New
WS
29
Wedbush Securities
California
$430K -$15.4K -1,147 -3%
SRC
30
Shufro Rose & Co
New York
$379K -$385K -28,700 Closed
IA
31
IFP Advisors
Florida
$374K +$19.5K +1,457 +6%
CIA
32
Capital Investment Advisors
Georgia
$351K -$11.1K -830 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$332K -$472K -35,227 -59%
Millennium Management
34
Millennium Management
New York
$316K +$316K +23,562 New
OC
35
Oppenheimer & Co
New York
$312K +$37.9K +2,825 +14%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$304K -$77.8K -5,809 -20%
Citigroup
37
Citigroup
New York
$275K +$13.4K +1,000 +5%
DA
38
Doliver Advisors
Texas
$269K +$269K +20,108 New
LPL Financial
39
LPL Financial
California
$255K -$57.5K -4,293 -18%
HighTower Advisors
40
HighTower Advisors
Illinois
$255K +$77.7K +5,754 +44%
OFW
41
Omnia Family Wealth
Florida
$252K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$247K +$35.2K +2,635 +17%
HCM
43
Hollencrest Capital Management
California
$245K – – –
BBA
44
BLB&B Advisors
Pennsylvania
$245K +$27 +2 +0%
AG
45
Advisor Group
Arizona
$242K +$655 +49 +0.3%
AIA
46
Allegis Investment Advisors
Idaho
$220K +$2.77K +207 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$210K +$210K +15,654 New
WAM
48
Weiss Asset Management
Massachusetts
$209K +$209K +15,607 New
SG
49
Strid Group
Pennsylvania
$201K – – –
SIM
50
Sonora Investment Management
Arizona
$199K – – –
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2
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